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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:-Harsing Pur Shahi |
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| Opening Balance | 9,88,391.00 | ||||
| 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 | 90,000.00 | 0.00 | 0.00 | 1,03,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,000.00 | 0.00 | 0.00 | 45,010.00 | 6,000.00 |
| September, 2023 | 1,10,230.00 | 0.00 | 3,06,112.00 | 39,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2023 | 2,52,050.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| December, 2023 | 51,840.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| Januaury, 2024 | 2,27,304.00 | 0.00 | 3,93,706.00 | 1,63,175.00 | 0.00 |
| February, 2024 | 1,49,743.00 | 0.00 | 0.00 | 1,94,295.00 | 8,325.00 |
| March, 2024 | 75,000.00 | 0.00 | 0.00 | 1,15,120.00 | 0.00 |
| Total | 9,98,167.00 | 0.00 | 6,99,818.00 | 9,20,580.00 | 14,325.00 |
| 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 |