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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:-Shekh Pur Khajuri |
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| Opening Balance | 8,17,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,50,000.00 | 0.00 | 0.00 | 3,83,922.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,030.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,420.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,98,608.00 | 69,340.00 | 0.00 |
| November, 2023 | 9,73,050.00 | 0.00 | 0.00 | 5,20,021.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,76,971.00 | 5,52,668.00 | 0.00 | 2,77,725.00 | 0.00 |
| March, 2024 | 2,65,000.00 | 0.00 | 0.00 | 1,77,835.00 | 0.00 |
| Total | 25,34,021.00 | 5,52,668.00 | 3,98,608.00 | 17,83,293.00 | 0.00 |
| 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 |