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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:-Jait Pur |
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| Opening Balance | 18,69,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,61,267.00 | 2,72,828.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,741.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 1,82,611.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| Januaury, 2024 | 3,68,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,29,849.00 | 1,82,611.00 | 0.00 | 5,28,147.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,44,890.00 | 0.00 |
| Total | 15,02,813.00 | 1,82,611.00 | 8,61,267.00 | 14,85,665.00 | 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 |