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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,Block Panchayat & Equivalent:-Mohamdabad |
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| Opening Balance | 4,66,36,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,52,216.00 | 0.00 | 0.00 | 32,21,217.00 | 0.00 |
| May, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,00,000.00 | 0.00 | 0.00 | 26,90,627.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,06,765.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 15,06,765.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,07,765.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,80,000.00 | 0.00 | 0.00 | 41,70,820.00 | 0.00 |
| Januaury, 2024 | 55,36,800.00 | 0.00 | 0.00 | 98,24,052.00 | 0.00 |
| February, 2024 | 86,06,566.00 | 0.00 | 0.00 | 51,43,442.00 | 0.00 |
| March, 2024 | 29,52,309.00 | 0.00 | 0.00 | 54,34,593.00 | 2,97,645.00 |
| Total | 3,03,27,891.00 | 0.00 | 0.00 | 3,34,99,281.00 | 18,04,410.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |