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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,Village Panchayat & Equivalent:-Husainpur Dariyamasmule |
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| Opening Balance | 3,91,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,220.00 | 33,110.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,32,479.00 | 5,000.00 |
| October, 2023 | 2,04,535.00 | 0.00 | 0.00 | 3,50,562.00 | 1,56,361.00 |
| November, 2023 | 2,30,712.00 | 0.00 | 0.00 | 1,52,726.00 | 19,700.00 |
| December, 2023 | 85,870.00 | 0.00 | 0.00 | 1,30,382.00 | 0.00 |
| Januaury, 2024 | 38,200.00 | 0.00 | 54,094.00 | 1,65,300.00 | 0.00 |
| February, 2024 | 2,18,705.00 | 0.00 | 0.00 | 1,86,133.00 | 0.00 |
| March, 2024 | 1,50,475.00 | 0.00 | 0.00 | 1,35,542.00 | 0.00 |
| Total | 14,28,497.00 | 0.00 | 54,094.00 | 14,85,744.00 | 2,14,171.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |