|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Chhichonapur Patti |
|||||
| Opening Balance | 2,11,861.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,43,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,18,990.00 | 0.00 | 31,517.00 | 76,000.00 | 0.00 |
| September, 2023 | 36,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,71,644.00 | 1,43,322.00 | 0.00 |
| November, 2023 | 1,88,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 68,066.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| March, 2024 | 1,02,112.00 | 0.00 | 0.00 | 2,84,387.00 | 0.00 |
| Total | 8,58,197.00 | 0.00 | 2,03,161.00 | 5,90,809.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |