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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:-Sarparpur |
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| Opening Balance | 8,01,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,424.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,99,809.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,64,263.00 | 12,000.00 |
| July, 2024 | 70,859.00 | 0.00 | 0.00 | 1,24,939.00 | 0.00 |
| August, 2024 | 1,97,464.00 | 0.00 | 0.00 | 89,915.00 | 0.00 |
| September, 2024 | 2,01,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 25,462.00 | 0.00 | 0.00 | 2,59,972.00 | 0.00 |
| November, 2024 | 2,51,420.00 | 0.00 | 0.00 | 3,33,572.00 | 0.00 |
| December, 2024 | 12,000.00 | 0.00 | 0.00 | 36,044.00 | 0.00 |
| Januaury, 2025 | 3,48,438.00 | 0.00 | 0.00 | 1,89,880.00 | 0.00 |
| February, 2025 | 8,73,000.00 | 0.00 | 0.00 | 6,57,808.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,80,492.00 | 0.00 | 0.00 | 21,67,626.00 | 12,000.00 |
| 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 |