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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:-Sharifpur Chhichhni |
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| Opening Balance | 5,13,016.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,50,000.00 | 0.00 | 0.00 | 10,48,737.00 | 0.00 |
| August, 2024 | 4,70,184.00 | 0.00 | 0.00 | 2,19,889.00 | 0.00 |
| September, 2024 | 4,36,241.00 | 0.00 | 0.00 | 3,11,744.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 95,362.00 | 0.00 |
| December, 2024 | 2,16,773.00 | 0.00 | 0.00 | 2,06,784.00 | 0.00 |
| Januaury, 2025 | 3,25,160.00 | 0.00 | 0.00 | 1,68,444.00 | 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 | 23,98,358.00 | 0.00 | 0.00 | 20,50,960.00 | 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 |