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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:-Harkumpur |
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| Opening Balance | 21,41,918.00 | ||||
| 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 | 1,90,138.00 | 20,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,24,055.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,68,994.00 | 17,500.00 | 0.00 |
| September, 2023 | 2,38,509.00 | 0.00 | 2,46,699.00 | 2,26,632.00 | 46,611.00 |
| October, 2023 | 1,87,759.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| November, 2023 | 2,11,793.00 | 85,492.00 | 0.00 | 1,44,570.00 | 0.00 |
| December, 2023 | 3,17,690.00 | 0.00 | 0.00 | 47,508.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,946.00 | 0.00 |
| February, 2024 | 2,09,003.00 | 5,97,321.00 | 0.00 | 3,18,075.00 | 29,300.00 |
| March, 2024 | 3,13,548.00 | 0.00 | 0.00 | 3,10,680.00 | 2,11,582.00 |
| Total | 16,02,357.00 | 6,82,813.00 | 4,15,693.00 | 15,71,949.00 | 3,07,493.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |