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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:-Puthri |
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| Opening Balance | 17,49,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,95,715.00 | 0.00 |
| May, 2023 | 8,00,000.00 | 0.00 | 0.00 | 6,39,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| July, 2023 | 4,01,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,43,866.00 | 64,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,05,561.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,630.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,51,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,72,037.00 | 0.00 |
| February, 2024 | 2,96,532.00 | 6,70,948.00 | 0.00 | 1,84,024.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,19,864.00 | 0.00 |
| Total | 23,98,914.00 | 6,70,948.00 | 13,49,427.00 | 19,99,970.00 | 0.00 |
| 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 |