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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 Junnardar |
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| Opening Balance | 13,79,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,548.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,38,953.00 | 0.00 | 0.00 | 52,503.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 3,85,949.00 | 4,62,150.00 | 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 | 6,82,184.00 | 1,00,210.00 | 0.00 |
| November, 2023 | 1,45,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,17,630.00 | 0.00 | 0.00 | 65,185.00 | 0.00 |
| Januaury, 2024 | 2,89,000.00 | 0.00 | 0.00 | 4,51,790.00 | 0.00 |
| February, 2024 | 2,61,675.00 | 0.00 | 0.00 | 3,21,180.00 | 0.00 |
| March, 2024 | 4,14,792.00 | 0.00 | 0.00 | 3,20,830.00 | 0.00 |
| Total | 19,67,137.00 | 0.00 | 10,68,133.00 | 19,23,396.00 | 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 |