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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:-Kunwakhera Khas |
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| Opening Balance | 2,89,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,73,451.00 | 0.00 | 0.00 | 2,10,866.00 | 0.00 |
| July, 2024 | 1,70,664.00 | 0.00 | 0.00 | 10,61,234.00 | 4,72,845.00 |
| August, 2024 | 2,53,631.00 | 0.00 | 0.00 | 3,13,868.00 | 11,550.00 |
| September, 2024 | 3,38,084.00 | 0.00 | 0.00 | 3,00,459.00 | 0.00 |
| October, 2024 | 79,841.00 | 0.00 | 0.00 | 1,09,804.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2024 | 1,68,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,84,840.00 | 0.00 | 0.00 | 36,000.00 | 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 | 18,69,071.00 | 0.00 | 0.00 | 20,49,231.00 | 4,84,395.00 |
| 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 |