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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:-Nagla Soodan |
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| Opening Balance | 6,44,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,80,347.00 | 0.00 |
| May, 2023 | 42,500.00 | 0.00 | 0.00 | 2,01,120.00 | 0.00 |
| June, 2023 | 1,32,000.00 | 0.00 | 0.00 | 46,605.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,565.00 | 0.00 |
| September, 2023 | 82,500.00 | 0.00 | 1,89,059.00 | 99,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 97,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,46,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,62,159.00 | 0.00 | 89,750.00 | 2,98,661.00 | 0.00 |
| February, 2024 | 96,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,32,594.00 | 0.00 | 0.00 | 1,81,030.00 | 0.00 |
| Total | 10,16,347.00 | 0.00 | 2,78,809.00 | 11,49,088.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |