|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Mohamdabad,Village Panchayat & Equivalent:-Sithu Pur |
|||||
| Opening Balance | 13,76,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 70,100.00 | 35,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| June, 2023 | 70,000.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,99,210.00 | 79,912.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,53,155.00 | 0.00 | 10,48,387.00 | 81,500.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 3,55,690.00 | 1,90,190.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| February, 2024 | 1,39,402.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| March, 2024 | 2,09,120.00 | 0.00 | 0.00 | 2,74,602.00 | 10,000.00 |
| Total | 9,61,677.00 | 0.00 | 10,48,387.00 | 12,87,512.00 | 3,15,102.00 |
| 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 |