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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:-Patti Khurd |
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| Opening Balance | 21,33,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 99,939.00 | 60,000.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,31,471.00 | 1,38,530.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,112.00 | 55,242.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| October, 2023 | 1,30,977.00 | 0.00 | 11,22,705.00 | 2,11,210.00 | 1,05,490.00 |
| November, 2023 | 1,02,000.00 | 2,29,785.00 | 0.00 | 1,32,850.00 | 67,300.00 |
| December, 2023 | 2,70,653.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,61,400.00 | 62,200.00 |
| February, 2024 | 1,06,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,10,465.00 | 2,29,785.00 | 11,22,705.00 | 15,24,282.00 | 4,88,762.00 |
| 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 |