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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:-Nagla Damu |
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| Opening Balance | 4,16,952.56 | ||||
| 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 | 64,399.00 | 0.00 | 0.00 | 1,98,961.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,24,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,43,939.00 | 1,33,576.56 | 0.00 | 2,81,313.00 | 0.00 |
| October, 2024 | 1,93,914.00 | 2,53,784.00 | 0.00 | 1,53,414.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,88,916.00 | 0.00 | 0.00 | 2,59,067.00 | 0.00 |
| Januaury, 2025 | 3,68,569.00 | 0.00 | 0.00 | 2,88,881.00 | 0.00 |
| February, 2025 | 1,27,400.00 | 0.00 | 0.00 | 2,35,041.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,11,736.00 | 3,87,360.56 | 0.00 | 14,16,677.00 | 0.00 |
| 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 |