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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:-Ugarpur |
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| Opening Balance | 20,51,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 7,350.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 97,322.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,81,694.00 | 23,000.00 | 0.00 |
| October, 2023 | 1,55,500.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| November, 2023 | 99,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,25,000.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| Januaury, 2024 | 1,45,000.00 | 0.00 | 2,75,429.00 | 2,84,500.00 | 0.00 |
| February, 2024 | 1,44,019.00 | 0.00 | 0.00 | 1,38,850.00 | 0.00 |
| March, 2024 | 2,46,199.00 | 0.00 | 0.00 | 1,80,950.00 | 0.00 |
| Total | 11,62,469.00 | 0.00 | 14,57,123.00 | 12,76,400.00 | 7,350.00 |
| 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 |