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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:-Nadaura |
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| Opening Balance | 21,32,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,100.00 | 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 | 0.00 | 2,22,820.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,86,388.00 | 2,69,602.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,76,111.00 | 0.00 | 0.00 | 1,61,393.00 | 0.00 |
| December, 2023 | 11,73,299.00 | 5,43,640.00 | 3,75,695.00 | 2,51,943.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,964.00 | 0.00 |
| February, 2024 | 2,14,590.00 | 0.00 | 0.00 | 3,33,004.00 | 9,800.00 |
| March, 2024 | 1,86,525.00 | 0.00 | 0.00 | 4,68,830.00 | 0.00 |
| Total | 19,50,525.00 | 5,43,640.00 | 5,62,083.00 | 19,75,656.00 | 9,800.00 |
| 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 |