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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:-Sikandarpur Nagla Binayk |
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| Opening Balance | 8,92,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,35,000.00 | 0.00 | 0.00 | 2,32,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| July, 2023 | 2,03,436.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,87,830.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,03,436.00 | 0.00 | 2,25,531.00 | 1,45,719.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,77,397.00 | 0.00 |
| December, 2023 | 3,63,230.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,49,342.00 | 0.00 | 0.00 | 4,50,976.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,24,310.00 | 0.00 |
| Total | 15,54,444.00 | 0.00 | 8,13,361.00 | 12,33,092.00 | 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 |