|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur,Village Panchayat & Equivalent:-Sherakhar Gautiya |
|||||
| Opening Balance | 7,41,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,63,000.00 | 0.00 | 0.00 | 4,02,797.00 | 0.00 |
| May, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,58,308.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 9,67,214.00 | 2,03,903.00 | 5,98,952.00 | 8,02,710.00 |
| August, 2024 | 3,71,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,20,140.00 | 1,38,457.00 | 1,48,009.00 | 6,66,579.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,71,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,57,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 6,00,000.00 | 0.00 | 0.00 | 8,99,576.00 | 28,350.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,83,163.00 | 11,05,671.00 | 3,51,912.00 | 28,26,212.00 | 8,31,060.00 |
| 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 |