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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:-Kuberpur Dugarsi |
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| Opening Balance | 21,42,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 81,148.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,388.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 13,22,200.00 | 4,44,335.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 81,900.00 | 0.00 | 0.00 | 2,89,249.00 | 0.00 |
| November, 2023 | 1,50,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,69,215.00 | 0.00 | 0.00 | 2,47,990.00 | 1,24,000.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 3,00,411.00 | 3,69,368.00 | 0.00 |
| February, 2024 | 1,48,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,69,215.00 | 0.00 | 0.00 | 4,92,795.00 | 0.00 |
| Total | 18,69,992.00 | 0.00 | 16,22,611.00 | 20,60,273.00 | 1,24,000.00 |
| 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 |