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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:-Nawabganj |
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| Opening Balance | 11,45,81,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,76,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,75,573.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,10,958.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,27,548.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,46,181.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,98,885.00 | 1,000.00 |
| Januaury, 2024 | 9,90,000.00 | 0.00 | 0.00 | 4,16,430.00 | 0.00 |
| February, 2024 | 53,20,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,54,38,013.00 | 0.00 | 0.00 | 63,61,714.00 | 2,000.00 |
| Total | 3,17,48,645.00 | 0.00 | 0.00 | 1,63,14,193.00 | 3,000.00 |
| 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 |