|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur,Village Panchayat & Equivalent:-Goojarpur Pamaran |
|||||
| Opening Balance | 10,93,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,000.00 | 0.00 | 0.00 | 32,250.00 | 30,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,870.00 | 5,250.00 |
| June, 2024 | 39,565.00 | 0.00 | 0.00 | 1,05,008.00 | 0.00 |
| July, 2024 | 1,67,536.00 | 0.00 | 0.00 | 2,34,958.00 | 0.00 |
| August, 2024 | 1,62,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,25,494.00 | 0.00 | 0.00 | 1,01,527.00 | 0.00 |
| October, 2024 | 78,500.00 | 0.00 | 0.00 | 5,28,915.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2024 | 56,500.00 | 0.00 | 0.00 | 58,091.00 | 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 | 9,04,835.00 | 0.00 | 0.00 | 11,62,619.00 | 35,250.00 |
| 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 |