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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:-Sarha |
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| Opening Balance | 11,63,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,32,753.00 | 0.00 | 0.00 | 3,41,810.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,89,085.00 | 0.00 |
| June, 2024 | 3,22,900.00 | 0.00 | 0.00 | 7,62,782.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,03,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,55,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,83,604.00 | 0.00 | 0.00 | 8,99,092.00 | 0.00 |
| November, 2024 | 1,22,245.00 | 0.00 | 0.00 | 6,05,410.00 | 0.00 |
| December, 2024 | 7,50,000.00 | 14,590.00 | 22,483.00 | 7,83,699.00 | 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 | 34,71,180.00 | 14,590.00 | 22,483.00 | 37,81,878.00 | 0.00 |
| 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 |