|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Sultanganj Khareta |
|||||
| Opening Balance | 38,50,247.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 10,16,913.00 | 47,840.00 |
| August, 2024 | 11,67,693.00 | 0.00 | 0.00 | 12,76,453.00 | 0.00 |
| September, 2024 | 4,76,540.00 | 0.00 | 0.00 | 1,17,824.00 | 0.00 |
| October, 2024 | 21,00,000.00 | 0.00 | 0.00 | 7,84,675.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,197.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,09,240.00 | 0.00 |
| Januaury, 2025 | 1,50,000.00 | 72,460.00 | 6,81,928.00 | 15,37,891.00 | 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 | 38,94,233.00 | 72,460.00 | 6,81,928.00 | 53,82,193.00 | 47,840.00 |
| 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 |