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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2025-2026 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Bhatpura |
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| Opening Balance | 58,922.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2025 | 16,66,600.00 | 0.00 | 0.00 | 7,66,563.00 | 0.00 |
| May, 2025 | 1,39,218.00 | 50,084.00 | 3,128.00 | 10,24,721.00 | 35,550.00 |
| June, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,05,818.00 | 50,084.00 | 3,128.00 | 17,91,284.00 | 35,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |