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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:-Pertapur Kalan |
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| Opening Balance | 1,97,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,000.00 | 0.00 | 0.00 | 1,97,720.00 | 4,150.00 |
| June, 2024 | 43,800.00 | 0.00 | 0.00 | 48,205.00 | 0.00 |
| July, 2024 | 89,350.00 | 0.00 | 0.00 | 87,780.00 | 0.00 |
| August, 2024 | 1,28,279.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| September, 2024 | 1,65,006.00 | 0.00 | 0.00 | 2,40,627.00 | 0.00 |
| October, 2024 | 42,363.00 | 0.00 | 0.00 | 69,954.00 | 19,726.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 87,300.00 | 0.00 | 0.00 | 86,901.00 | 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 | 6,36,098.00 | 0.00 | 0.00 | 7,73,087.00 | 23,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |