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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:-Beesarpur Bangar |
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| Opening Balance | 32,87,297.00 | ||||
| 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 | 1,85,100.00 | 0.00 |
| June, 2023 | 1,60,000.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| July, 2023 | 1,63,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,89,428.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 22,36,870.00 | 25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,438.00 | 0.00 |
| November, 2023 | 2,11,612.00 | 0.00 | 1,01,492.00 | 2,14,711.00 | 0.00 |
| December, 2023 | 3,99,529.00 | 0.00 | 0.00 | 89,284.00 | 0.00 |
| Januaury, 2024 | 1,22,000.00 | 0.00 | 0.00 | 1,61,373.00 | 0.00 |
| February, 2024 | 1,12,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,648.00 | 0.00 | 0.00 | 3,15,050.00 | 0.00 |
| Total | 12,17,720.00 | 0.00 | 30,27,790.00 | 10,99,656.00 | 0.00 |
| 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 |