|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Mohamdabad,Village Panchayat & Equivalent:-Nisai |
|||||
| Opening Balance | 17,06,520.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,94,449.00 | 42,765.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 8,44,522.00 | 3,91,439.00 | 85,890.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,78,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,84,004.00 | 0.00 | 0.00 |
| November, 2023 | 1,58,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,03,844.00 | 0.00 | 0.00 | 4,41,802.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,144.00 | 0.00 |
| February, 2024 | 1,56,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,37,163.00 | 0.00 | 0.00 | 3,13,655.00 | 0.00 |
| Total | 17,05,141.00 | 0.00 | 15,28,526.00 | 16,07,209.00 | 1,28,655.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |