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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:-Mahalai |
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| Opening Balance | 25,58,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 1,87,593.00 | 48,435.00 | 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 | 9,60,141.25 | 0.00 | 0.00 | 2,44,673.00 | 0.00 |
| November, 2023 | 2,83,092.00 | 9,27,563.25 | 0.00 | 5,88,788.00 | 0.00 |
| December, 2023 | 99,396.00 | 0.00 | 9,56,470.00 | 5,43,505.00 | 0.00 |
| Januaury, 2024 | 3,46,957.00 | 0.00 | 0.00 | 2,16,698.00 | 0.00 |
| February, 2024 | 22,97,201.00 | 0.00 | 0.00 | 92,180.00 | 0.00 |
| March, 2024 | 5,52,269.00 | 0.00 | 0.00 | 5,22,413.00 | 0.00 |
| Total | 45,39,056.25 | 9,27,563.25 | 11,44,063.00 | 22,80,692.00 | 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 |