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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:-Manikpur Dehiliya |
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| Opening Balance | 25,39,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,570.00 | 42,890.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,92,250.00 | 6,880.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 20,69,777.00 | 1,62,943.00 | 42,250.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,01,950.00 | 0.00 |
| November, 2023 | 4,91,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 6,40,640.00 | 0.00 |
| February, 2024 | 1,93,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,35,470.00 | 0.00 | 0.00 | 2,11,480.00 | 0.00 |
| Total | 16,20,335.00 | 0.00 | 20,69,777.00 | 18,18,693.00 | 92,020.00 |
| 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 |