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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:-Shamsabad |
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| Opening Balance | 3,40,60,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,00,000.00 | 0.00 | 0.00 | 83,66,533.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,08,922.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,00,000.00 | 0.00 | 0.00 | 14,52,699.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,37,000.00 | 0.00 | 0.00 | 46,35,409.00 | 0.00 |
| October, 2023 | 1,37,00,000.00 | 0.00 | 0.00 | 10,49,830.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,21,628.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,41,067.00 | 8,49,650.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 57,77,508.00 | 0.00 | 0.00 | 40,48,055.30 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 23,92,748.00 | 0.00 |
| Total | 2,50,14,508.00 | 0.00 | 0.00 | 3,03,16,891.30 | 8,49,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |