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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:-Barkhiriya. |
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| Opening Balance | 14,72,127.00 | ||||
| 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 | 91,430.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 4,12,414.00 | 1,60,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,73,742.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| November, 2023 | 3,19,579.00 | 0.00 | 0.00 | 1,58,730.00 | 0.00 |
| December, 2023 | 8,21,369.00 | 0.00 | 0.00 | 6,41,884.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 4,02,220.00 | 0.00 |
| February, 2024 | 2,67,345.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| March, 2024 | 2,46,540.00 | 0.00 | 0.00 | 4,14,830.00 | 0.00 |
| Total | 19,04,833.00 | 0.00 | 7,86,156.00 | 20,20,524.00 | 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 |