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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:-Baburara |
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| Opening Balance | 1,69,61,589.00 | ||||
| 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 | 133.00 | 51,135.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,85,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,63,62,401.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,75,420.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Januaury, 2024 | 36,450.00 | 0.00 | 0.00 | 2,06,707.00 | 0.00 |
| February, 2024 | 2,58,458.00 | 0.00 | 0.00 | 74,720.00 | 0.00 |
| March, 2024 | 2,28,310.00 | 0.00 | 0.00 | 5,06,932.00 | 70,000.00 |
| Total | 9,34,726.00 | 0.00 | 1,63,62,534.00 | 11,41,244.00 | 70,000.00 |
| 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 |