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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:-Madhu Pur |
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| Opening Balance | 7,20,939.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,34,520.00 | 0.00 | 0.00 | 4,02,798.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,04,186.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,382.00 | 0.00 | 0.00 | 2,25,254.00 | 0.00 |
| December, 2023 | 3,63,073.00 | 0.00 | 0.00 | 2,83,541.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,02,640.00 | 0.00 | 0.00 |
| February, 2024 | 3,92,948.00 | 0.00 | 0.00 | 4,46,062.00 | 0.00 |
| March, 2024 | 3,61,078.00 | 0.00 | 0.00 | 5,25,894.00 | 0.00 |
| Total | 18,05,187.05 | 0.00 | 5,02,640.00 | 18,83,549.00 | 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 |