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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:-Chachoopur Jatpura |
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| Opening Balance | 46,08,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,09,017.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,00,000.00 | 0.00 | 0.00 | 14,51,305.00 | 1,37,550.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,01,006.00 | 0.00 | 0.00 | 6,58,600.00 | 0.00 |
| September, 2024 | 4,51,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,01,591.00 | 0.00 |
| November, 2024 | 1,95,000.00 | 0.00 | 0.00 | 7,62,388.00 | 39,363.00 |
| December, 2024 | 3,01,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,51,539.00 | 0.00 | 0.00 | 3,56,965.00 | 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 | 29,00,080.00 | 0.00 | 0.00 | 43,39,866.00 | 1,76,913.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |