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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:-Jirkhapur |
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| Opening Balance | 5,71,296.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,500.00 | 0.00 | 0.00 | 5,35,394.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,57,190.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,87,291.00 | 0.00 |
| August, 2024 | 2,24,542.00 | 0.00 | 0.00 | 1,10,160.00 | 0.00 |
| September, 2024 | 2,09,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,93,000.00 | 0.00 | 0.00 | 2,48,231.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,000.00 | 10,500.00 | 1,56,616.00 | 1,18,850.00 | 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 | 9,62,355.00 | 10,500.00 | 1,56,616.00 | 13,57,116.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |