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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:-Kirachan |
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| Opening Balance | 14,65,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,86,577.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,95,306.00 | 0.00 |
| August, 2024 | 2,44,548.00 | 0.00 | 0.00 | 1,49,550.00 | 0.00 |
| September, 2024 | 2,61,339.00 | 0.00 | 0.00 | 1,29,013.00 | 6,000.00 |
| October, 2024 | 45,055.00 | 0.00 | 0.00 | 1,03,967.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,14,625.00 | 1,93,756.00 | 4,19,550.00 | 4,85,763.00 | 41,455.00 |
| 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 | 16,15,567.00 | 1,93,756.00 | 4,19,550.00 | 18,00,176.00 | 47,455.00 |
| 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 |