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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:-Barakesho |
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| Opening Balance | 16,06,099.22 | ||||
| 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 | 7,93,095.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,00,000.00 | 0.00 | 0.00 | 3,24,548.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,81,727.32 | 69,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,68,490.00 | 2,45,708.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,736.00 | 0.00 |
| December, 2023 | 9,88,290.00 | 9,88,290.00 | 0.00 | 6,24,656.00 | 0.00 |
| Januaury, 2024 | 9,88,290.00 | 0.00 | 0.00 | 4,03,937.00 | 0.00 |
| February, 2024 | 3,90,108.00 | 0.00 | 0.00 | 2,13,736.00 | 0.00 |
| March, 2024 | 3,35,862.00 | 0.00 | 0.00 | 5,24,939.00 | 0.00 |
| Total | 40,02,550.00 | 9,88,290.00 | 7,50,217.32 | 32,12,205.00 | 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 |