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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:-Kanhaiyaqub Pur |
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| Opening Balance | 50,82,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,289.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 14,59,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,76,768.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 26,36,609.00 | 84,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 9,15,091.00 | 0.00 | 0.00 | 2,38,975.00 | 0.00 |
| Januaury, 2024 | 4,07,755.00 | 0.00 | 0.00 | 5,22,148.00 | 0.00 |
| February, 2024 | 3,06,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,31,585.00 | 0.00 | 0.00 | 6,67,560.00 | 2,450.00 |
| Total | 26,61,139.00 | 0.00 | 38,13,377.00 | 32,65,802.00 | 2,450.00 |
| 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 |