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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:-Rup Nagar |
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| Opening Balance | 15,78,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
| May, 2023 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,50,000.00 | 0.00 | 0.00 | 4,98,190.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,510.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,270.00 | 0.00 |
| October, 2023 | 98,000.00 | 0.00 | 5,12,150.00 | 2,11,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,472.00 | 0.00 |
| December, 2023 | 6,21,234.00 | 0.00 | 0.00 | 3,18,580.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,95,843.00 | 2,42,250.00 | 0.00 |
| February, 2024 | 9,43,955.00 | 0.00 | 0.00 | 6,57,966.00 | 0.00 |
| March, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,81,425.00 | 0.00 |
| Total | 28,43,189.00 | 0.00 | 7,07,993.00 | 24,79,543.00 | 5,000.00 |
| 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 |