|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Barhpur,Village Panchayat & Equivalent:-Rasidpur |
|||||
| Opening Balance | 37,02,036.00 | ||||
| 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 | 3,21,821.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| August, 2023 | 1,47,000.00 | 0.00 | 28,19,287.00 | 1,88,995.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,88,883.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,16,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,39,270.00 | 0.00 | 0.00 | 4,57,232.00 | 0.00 |
| Januaury, 2024 | 2,61,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,57,412.00 | 0.00 | 0.00 | 3,64,033.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,21,998.00 | 0.00 | 31,08,170.00 | 13,66,171.00 | 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 |