|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur,Village Panchayat & Equivalent:-Bhuvanpur Tajpur |
|||||
| Opening Balance | 4,50,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,19,921.00 | 0.00 | 0.00 | 2,54,935.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 37,515.00 | 0.00 | 0.00 |
| August, 2024 | 1,16,171.00 | 0.00 | 0.00 | 3,42,711.00 | 0.00 |
| September, 2024 | 1,74,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 81,274.00 | 0.00 |
| November, 2024 | 4,05,675.00 | 0.00 | 0.00 | 7,17,357.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 1,76,626.00 | 2,46,197.00 | 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 | 14,16,023.00 | 0.00 | 2,14,141.00 | 16,42,474.00 | 0.00 |
| 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 |