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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:-Raisey Pur |
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| Opening Balance | 16,62,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,361.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,316.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,18,626.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 12,24,657.00 | 1,48,685.00 | 0.00 |
| November, 2023 | 1,23,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,35,526.00 | 0.00 | 2,00,272.00 | 3,70,530.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,91,597.00 | 0.00 | 0.00 | 79,812.00 | 0.00 |
| March, 2024 | 2,19,110.00 | 0.00 | 0.00 | 1,79,868.00 | 39,038.00 |
| Total | 11,19,454.00 | 0.00 | 14,24,929.00 | 10,57,748.00 | 39,038.00 |
| 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 |