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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:-Masaini |
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| Opening Balance | 26,63,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,60,463.35 | 0.00 |
| May, 2023 | 1,19,500.00 | 0.00 | 0.00 | 2,00,311.00 | 21,420.00 |
| June, 2023 | 1,44,500.00 | 0.00 | 0.00 | 40,953.00 | 0.00 |
| July, 2023 | 2,80,356.00 | 0.00 | 0.00 | 4,14,668.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,56,354.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,87,306.00 | 57,297.00 | 0.00 |
| November, 2023 | 3,39,606.00 | 0.00 | 0.00 | 1,15,794.00 | 0.00 |
| December, 2023 | 5,09,410.00 | 0.00 | 0.00 | 3,23,862.00 | 10,000.00 |
| Januaury, 2024 | 6,69,262.00 | 0.00 | 0.00 | 9,04,822.00 | 0.00 |
| February, 2024 | 5,55,766.00 | 0.00 | 18,760.00 | 2,94,907.00 | 0.00 |
| March, 2024 | 2,69,620.00 | 0.00 | 0.00 | 7,97,846.00 | 0.00 |
| Total | 31,44,374.00 | 0.00 | 5,06,066.00 | 39,44,923.35 | 31,420.00 |
| 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 |