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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:-Naigawan |
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| Opening Balance | 7,13,964.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,81,630.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,38,121.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 62,723.00 | 0.00 |
| July, 2024 | 78,542.00 | 0.00 | 0.00 | 2,13,308.00 | 0.00 |
| August, 2024 | 4,01,181.00 | 0.00 | 0.00 | 3,42,911.00 | 0.00 |
| September, 2024 | 2,36,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 65,420.00 | 0.00 | 0.00 | 1,55,887.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,60,133.00 | 0.00 | 0.00 | 7,18,069.00 | 2,45,761.00 |
| Januaury, 2025 | 3,94,350.00 | 62,265.00 | 3,60,942.00 | 62,735.00 | 10,000.00 |
| 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 | 14,36,220.00 | 62,265.00 | 3,60,942.00 | 19,75,384.00 | 2,55,761.00 |
| 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 |