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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:-Barhpur,Village Panchayat & Equivalent:-Amethi Jadid |
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| Opening Balance | 83,27,203.00 | ||||
| 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 | 79,829.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 43,25,479.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,66,694.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,11,676.00 | 23,75,894.25 | 3,97,593.00 | 1,24,521.00 | 0.00 |
| December, 2023 | 6,17,514.00 | 5,94,977.00 | 17,67,703.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,85,230.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2024 | 6,75,922.00 | 0.00 | 0.00 | 7,09,321.00 | 0.00 |
| March, 2024 | 72,770.00 | 0.00 | 0.00 | 1,53,648.00 | 0.00 |
| Total | 45,29,806.25 | 29,70,871.25 | 64,90,775.00 | 11,63,319.00 | 0.00 |
| 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 |