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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:-Sultan Nagar |
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| Opening Balance | 7,33,751.00 | ||||
| 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 | 60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,200.00 | 0.00 | 0.00 | 1,39,475.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,16,660.00 | 0.00 | 0.00 | 63,214.00 | 6,557.00 |
| December, 2023 | 26,523.00 | 0.00 | 0.00 | 2,19,700.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 42,896.00 | 41,000.00 | 0.00 |
| February, 2024 | 63,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,200.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 4,72,395.00 | 0.00 | 42,896.00 | 5,45,389.00 | 18,557.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |