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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:-Kumhraur |
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| Opening Balance | 39,71,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,00,000.00 | 0.00 | 0.00 | 6,42,160.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 10,17,709.00 | 0.00 |
| July, 2024 | 15,00,000.00 | 0.00 | 0.00 | 18,74,695.00 | 0.00 |
| August, 2024 | 6,77,221.00 | 0.00 | 0.00 | 6,34,101.00 | 0.00 |
| September, 2024 | 7,85,088.00 | 0.00 | 0.00 | 3,61,828.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,91,175.00 | 0.00 |
| November, 2024 | 3,82,611.00 | 0.00 | 0.00 | 4,06,113.00 | 0.00 |
| December, 2024 | 5,64,040.00 | 91,681.00 | 5,31,416.00 | 10,12,137.00 | 88,824.00 |
| Januaury, 2025 | 11,18,711.00 | 4,00,675.00 | 5,46,428.00 | 3,39,016.00 | 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 | 63,27,671.00 | 4,92,356.00 | 10,77,844.00 | 65,78,934.00 | 88,824.00 |
| 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 |