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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:-Nawabganj,Village Panchayat & Equivalent:-Syani |
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| Opening Balance | 11,80,375.73 | ||||
| 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 | 1,20,851.00 | 0.00 | 0.00 | 2,11,074.00 | 0.00 |
| July, 2023 | 20,672.00 | 0.00 | 0.00 | 42,000.00 | 18,000.00 |
| August, 2023 | 48,638.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,93,636.00 | 0.00 | 8,83,850.00 | 3,11,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 99,160.00 | 0.00 | 0.00 | 1,93,881.00 | 0.00 |
| March, 2024 | 1,48,761.00 | 0.00 | 0.00 | 2,27,205.00 | 0.00 |
| Total | 9,31,718.00 | 0.00 | 8,83,850.00 | 10,57,900.00 | 18,000.00 |
| 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 |