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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:-Dabri |
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| Opening Balance | 30,49,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,000.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,32,802.00 | 0.00 |
| June, 2024 | 54,000.00 | 0.00 | 0.00 | 1,19,397.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,36,940.00 | 0.00 |
| August, 2024 | 1,64,270.00 | 0.00 | 0.00 | 78,203.00 | 0.00 |
| September, 2024 | 1,71,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 2,43,895.00 | 0.00 |
| November, 2024 | 3,25,000.00 | 1,14,270.00 | 4,20,735.00 | 2,14,393.00 | 1,72,410.00 |
| December, 2024 | 1,78,910.00 | 2,96,348.00 | 0.00 | 5,26,644.00 | 3,17,462.00 |
| 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 | 10,16,585.00 | 4,10,618.00 | 4,20,735.00 | 17,98,474.00 | 4,89,872.00 |
| 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 |