eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Chilsari |
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Opening Balance | 22,71,788.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,98,900.00 | 0.00 | 0.00 | 1,64,240.00 | 0.00 |
May, 2024 | 1,61,500.00 | 0.00 | 0.00 | 92,986.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 34,229.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 94,454.00 | 0.00 |
August, 2024 | 2,86,453.00 | 0.00 | 0.00 | 67,388.00 | 0.00 |
September, 2024 | 2,41,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 4,59,350.00 | 0.00 | 0.00 | 8,59,525.00 | 0.00 |
November, 2024 | 64,500.00 | 0.00 | 0.00 | 75,769.00 | 0.00 |
December, 2024 | 50,000.00 | 0.00 | 78,168.00 | 1,06,995.00 | 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 | 14,62,133.00 | 0.00 | 78,168.00 | 14,95,586.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |