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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:-Dalelgang |
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| Opening Balance | 2,59,740.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,835.00 | 0.00 | 0.00 | 1,08,874.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 86,000.00 | 0.00 | 0.00 | 1,52,522.00 | 1,52,522.00 |
| July, 2024 | 64,000.00 | 0.00 | 0.00 | 1,52,522.00 | 10,000.00 |
| August, 2024 | 4,28,285.00 | 0.00 | 0.00 | 2,55,099.00 | 0.00 |
| September, 2024 | 2,67,427.00 | 0.00 | 0.00 | 3,22,119.00 | 0.00 |
| October, 2024 | 47,329.00 | 0.00 | 0.00 | 2,30,296.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,63,143.00 | 0.00 | 0.00 | 2,97,659.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,150.00 | 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 | 12,62,019.00 | 0.00 | 0.00 | 15,64,241.00 | 1,62,522.00 |
| Back | |||||
| 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 |