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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:-Ariyara |
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| Opening Balance | 3,62,634.00 | ||||
| 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 | 49,600.00 | 11,300.00 |
| June, 2023 | 0.00 | 0.00 | 26,708.00 | 0.00 | 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 | 3,20,000.00 | 0.00 | 0.00 | 1,74,990.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,02,998.00 | 2,19,381.00 | 0.00 |
| November, 2023 | 3,21,580.00 | 0.00 | 0.00 | 2,17,666.00 | 0.00 |
| December, 2023 | 2,34,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 92,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,07,886.00 | 0.00 |
| Total | 9,68,833.00 | 0.00 | 1,29,706.00 | 7,69,523.00 | 11,300.00 |
| 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 |