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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:-Dahiliya |
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| Opening Balance | 20,68,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,68,104.00 | 0.00 |
| May, 2024 | 5,50,000.00 | 0.00 | 0.00 | 1,59,099.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,12,921.00 | 0.00 |
| August, 2024 | 2,64,029.00 | 0.00 | 0.00 | 4,68,312.00 | 0.00 |
| September, 2024 | 3,94,543.00 | 2,26,391.00 | 5,19,983.00 | 4,10,094.00 | 21,500.00 |
| October, 2024 | 1,50,000.00 | 30,089.00 | 0.00 | 1,39,511.00 | 19,600.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,03,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,04,563.00 | 5,91,522.00 | 0.00 | 9,21,791.00 | 3,05,708.00 |
| 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 | 30,66,177.00 | 8,48,002.00 | 5,19,983.00 | 28,79,832.00 | 3,46,808.00 |
| 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 |