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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:-Shamsabad,Village Panchayat & Equivalent:-Samechipur Chitar |
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| Opening Balance | 5,44,656.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,64,339.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,187.00 | 0.00 | 2,971.30 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,73,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,89,185.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,582.00 | 0.00 |
| Januaury, 2024 | 1,53,600.00 | 0.00 | 0.00 | 2,95,775.00 | 0.00 |
| February, 2024 | 74,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,81,031.00 | 0.00 | 0.00 | 3,09,879.00 | 0.00 |
| Total | 8,96,696.00 | 0.00 | 2,971.30 | 11,32,575.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |