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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:-Shamsabad,Village Panchayat & Equivalent:-Ahmad Ganj |
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| Opening Balance | 9,09,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,41,840.00 | 0.00 | 0.00 | 4,85,123.00 | 0.00 |
| May, 2024 | 1,40,123.00 | 0.00 | 0.00 | 1,11,117.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,723.00 | 0.00 |
| July, 2024 | 1,38,500.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| August, 2024 | 2,82,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,23,821.00 | 0.00 | 0.00 | 1,37,749.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,669.00 | 0.00 |
| December, 2024 | 7,78,735.00 | 0.00 | 0.00 | 6,16,959.00 | 0.00 |
| Januaury, 2025 | 8,18,849.00 | 0.00 | 0.00 | 7,63,146.00 | 0.00 |
| February, 2025 | 28,700.00 | 0.00 | 0.00 | 2,84,623.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,53,115.00 | 0.00 | 0.00 | 26,08,909.00 | 0.00 |
| 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 |