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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad |
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| Opening Balance | 87,76,56,706.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,06,912.50 | 0.00 | 0.00 | 2,13,49,484.00 | 0.00 |
| May, 2023 | 33,32,824.00 | 0.00 | 0.00 | 3,16,43,301.04 | 14,619.00 |
| June, 2023 | 1,99,06,837.00 | 0.00 | 0.00 | 3,19,40,344.44 | 3,582.00 |
| July, 2023 | 88,93,322.50 | 0.00 | 0.00 | 22,02,667.59 | 0.00 |
| August, 2023 | 1,09,67,212.00 | 0.00 | 0.00 | 4,27,82,038.30 | 0.00 |
| September, 2023 | 1,26,22,562.50 | 0.00 | 0.00 | 1,69,78,559.75 | 0.00 |
| October, 2023 | 2,28,82,881.00 | 0.00 | 0.00 | 30,96,483.91 | 0.00 |
| November, 2023 | 44,11,407.50 | 0.00 | 0.00 | 3,86,52,700.48 | 0.00 |
| December, 2023 | 2,02,00,362.50 | 0.00 | 0.00 | 3,01,69,610.66 | 0.00 |
| Januaury, 2024 | 46,47,023.50 | 2,06,89,477.00 | 0.00 | 1,35,57,141.43 | 0.00 |
| February, 2024 | 7,71,17,275.50 | 0.00 | 0.00 | 2,26,55,177.20 | 0.00 |
| March, 2024 | 11,95,93,811.50 | 0.00 | 0.00 | 4,86,72,413.28 | 1,46,674.00 |
| Total | 30,63,82,432.00 | 2,06,89,477.00 | 0.00 | 30,36,99,922.08 | 1,64,875.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |