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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:-Mohamdabad,Village Panchayat & Equivalent:-Achhrora |
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| Opening Balance | 19,73,538.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,85,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 5,11,992.00 | 1,12,990.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 564.00 | 2,28,280.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,37,610.00 | 0.00 |
| November, 2023 | 0.00 | 73,000.00 | 0.00 | 23,100.00 | 0.00 |
| December, 2023 | 5,88,508.00 | 0.00 | 0.00 | 45,135.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 2,93,105.00 | 0.00 | 1,72,740.00 | 0.00 |
| February, 2024 | 1,92,829.00 | 3,65,421.05 | 0.00 | 20,210.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 10,31,804.00 | 27,200.00 |
| Total | 21,81,337.00 | 7,31,526.05 | 5,12,556.00 | 22,39,559.00 | 27,200.00 |
| 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 |