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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:-Deosni |
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| Opening Balance | 55,08,463.20 | ||||
| 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 | 2,14,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,24,743.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| November, 2023 | 4,29,452.00 | 3,39,288.00 | 30,613.00 | 6,17,210.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 94,610.00 | 0.00 |
| Januaury, 2024 | 30,41,677.00 | 0.00 | 0.00 | 13,76,590.00 | 0.00 |
| February, 2024 | 3,61,626.00 | 3,21,677.00 | 0.00 | 8,75,990.00 | 0.00 |
| March, 2024 | 5,11,740.00 | 0.00 | 0.00 | 6,76,120.00 | 0.00 |
| Total | 48,44,495.00 | 6,60,965.00 | 15,55,356.00 | 41,37,540.00 | 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 |