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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:-Veerpur Hariharpur |
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| Opening Balance | 16,69,755.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,18,508.00 | 0.00 |
| May, 2024 | 3,74,947.00 | 0.00 | 0.00 | 3,28,666.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,71,057.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,68,613.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| September, 2024 | 2,70,077.00 | 1,25,906.00 | 41,628.00 | 4,04,610.00 | 0.00 |
| October, 2024 | 2,78,296.00 | 0.00 | 2,16,767.00 | 1,65,881.00 | 0.00 |
| November, 2024 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,68,201.00 | 2,65,063.00 | 0.00 | 8,92,480.00 | 2,32,046.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 2,32,046.00 |
| 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 | 23,26,134.00 | 3,90,969.00 | 2,58,395.00 | 26,88,202.00 | 4,64,092.00 |
| 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 |