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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur,Village Panchayat & Equivalent:-Bharka |
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| Opening Balance | 10,57,456.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,73,583.00 | 0.00 | 0.00 | 7,32,236.00 | 0.00 |
| May, 2024 | 9,65,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,23,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 45,000.00 | 0.00 | 0.00 | 1,17,000.00 | 15,000.00 |
| August, 2024 | 1,79,818.00 | 7,68,891.00 | 3,45,345.00 | 0.00 | 0.00 |
| September, 2024 | 2,69,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,50,000.00 | 7,00,383.00 | 1,43,533.00 | 13,73,563.00 | 10,780.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,21,721.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,06,967.00 | 14,69,274.00 | 4,88,878.00 | 26,44,520.00 | 25,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |