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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:-Kureli |
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| Opening Balance | 39,00,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,84,782.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,438.00 | 53,250.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,02,739.00 | 19,48,128.00 | 19,48,128.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 20,59,390.00 | 4,92,882.00 | 0.00 |
| October, 2023 | 1,52,877.00 | 0.00 | 0.00 | 3,41,410.00 | 29,700.00 |
| November, 2023 | 1,82,778.00 | 0.00 | 0.00 | 85,945.00 | 22,750.00 |
| December, 2023 | 2,74,167.00 | 10,58,603.00 | 0.00 | 76,835.00 | 0.00 |
| Januaury, 2024 | 7,04,081.00 | 0.00 | 0.00 | 3,02,554.00 | 0.00 |
| February, 2024 | 2,05,370.00 | 0.00 | 0.00 | 1,56,127.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,19,273.00 | 10,58,603.00 | 29,62,129.00 | 38,29,101.00 | 20,53,828.00 |
| 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 |