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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:-Nibkarori |
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| Opening Balance | 26,68,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,413.00 | 0.00 |
| May, 2023 | 6,96,000.00 | 0.00 | 0.00 | 7,44,596.00 | 1,03,790.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,50,440.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,60,302.00 | 0.00 |
| September, 2023 | 2,80,000.00 | 0.00 | 12,69,291.00 | 2,66,401.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,190.00 | 0.00 |
| November, 2023 | 7,25,063.00 | 0.00 | 0.00 | 1,16,814.00 | 0.00 |
| December, 2023 | 5,97,301.00 | 0.00 | 0.00 | 5,05,659.00 | 27,407.00 |
| Januaury, 2024 | 2,56,322.00 | 0.00 | 6,18,675.00 | 9,53,125.00 | 1,59,461.00 |
| February, 2024 | 9,25,638.00 | 0.00 | 0.00 | 7,29,745.00 | 0.00 |
| March, 2024 | 1,65,232.00 | 0.00 | 0.00 | 6,17,336.00 | 0.00 |
| Total | 39,55,556.00 | 0.00 | 18,87,966.00 | 44,16,021.00 | 2,90,658.00 |
| 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 |