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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:-Jeoyta |
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| Opening Balance | 20,96,043.00 | ||||
| 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 | 2,99,057.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,14,439.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,50,133.00 | 82,254.00 | 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 | 5,96,643.00 | 0.00 | 0.00 | 3,50,842.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,30,610.00 | 0.00 | 60,132.00 | 7,14,265.00 | 0.00 |
| February, 2024 | 3,18,065.00 | 75,000.00 | 0.00 | 1,68,972.00 | 0.00 |
| March, 2024 | 8,44,670.00 | 0.00 | 0.00 | 6,75,260.00 | 0.00 |
| Total | 24,89,988.00 | 75,000.00 | 14,10,265.00 | 25,05,089.00 | 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 |