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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:-Khinmini |
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| Opening Balance | 6,43,914.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,89,631.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,72,265.00 | 0.00 |
| July, 2024 | 6,55,000.00 | 0.00 | 0.00 | 6,77,759.00 | 0.00 |
| August, 2024 | 4,24,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,17,244.00 | 0.00 | 0.00 | 9,31,699.00 | 46,839.00 |
| October, 2024 | 5,50,000.00 | 0.00 | 0.00 | 7,55,181.00 | 15,954.00 |
| November, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,80,795.00 | 0.00 |
| December, 2024 | 3,20,000.00 | 0.00 | 0.00 | 4,34,386.00 | 47,495.00 |
| 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 | 35,07,073.00 | 0.00 | 0.00 | 38,41,716.00 | 1,10,288.00 |
| 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 |