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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:-Karanpur Datt |
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| Opening Balance | 20,39,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,237.00 | 24,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,965.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,51,555.00 | 0.00 |
| July, 2024 | 20,28,488.00 | 18,28,488.00 | 0.00 | 2,26,409.00 | 0.00 |
| August, 2024 | 15,38,622.00 | 0.00 | 0.00 | 16,56,861.00 | 3,57,848.00 |
| September, 2024 | 20,32,053.00 | 4,00,337.00 | 1,60,086.00 | 6,57,162.00 | 0.00 |
| October, 2024 | 5,26,800.00 | 0.00 | 1,33,765.00 | 9,97,311.00 | 0.00 |
| November, 2024 | 6,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,38,645.00 | 0.00 | 0.00 | 6,97,333.00 | 2,980.00 |
| Januaury, 2025 | 5,07,967.00 | 5,59,345.00 | 5,71,772.00 | 1,18,875.00 | 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 | 75,97,575.00 | 27,88,170.00 | 8,65,623.00 | 52,06,708.00 | 3,84,828.00 |
| 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 |