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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:-Allabal Pur |
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| Opening Balance | 12,54,904.00 | ||||
| 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 | 28,000.00 | 0.00 |
| July, 2023 | 74,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,68,807.00 | 0.00 | 3,86,838.00 | 4,65,135.00 | 1,59,905.00 |
| September, 2023 | 1,06,440.00 | 0.00 | 0.00 | 4,44,181.00 | 84,300.00 |
| October, 2023 | 1,16,303.00 | 0.00 | 4,17,620.00 | 54,546.00 | 15,196.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,998.00 | 0.00 |
| December, 2023 | 3,46,420.00 | 0.00 | 0.00 | 1,67,257.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,16,013.00 | 0.00 |
| February, 2024 | 2,23,378.00 | 0.00 | 0.00 | 78,335.00 | 0.00 |
| March, 2024 | 3,21,429.00 | 0.00 | 0.00 | 1,34,431.00 | 0.00 |
| Total | 13,57,334.00 | 0.00 | 8,04,458.00 | 15,19,896.00 | 2,59,401.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |