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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:-Karanpur Majre Jeoyta |
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| Opening Balance | 33,86,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,53,779.00 | 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,57,949.00 | 93,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,02,000.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| November, 2023 | 1,32,945.00 | 0.00 | 0.00 | 1,36,530.00 | 0.00 |
| December, 2023 | 3,75,148.00 | 0.00 | 0.00 | 4,18,560.00 | 0.00 |
| Januaury, 2024 | 87,000.00 | 0.00 | 7,77,827.00 | 88,770.00 | 0.00 |
| February, 2024 | 2,89,193.00 | 0.00 | 0.00 | 2,67,550.00 | 0.00 |
| March, 2024 | 2,83,000.00 | 0.00 | 0.00 | 3,04,475.00 | 0.00 |
| Total | 19,69,286.00 | 0.00 | 25,35,776.00 | 21,32,514.00 | 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 |