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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:-Sikander Pur |
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| Opening Balance | 3,02,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2023 | 1,29,310.00 | 0.00 | 0.00 | 1,84,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| August, 2023 | 52,293.00 | 0.00 | 18,344.00 | 78,777.00 | 0.00 |
| September, 2023 | 1,02,436.00 | 0.00 | 68,859.00 | 33,500.00 | 0.00 |
| October, 2023 | 52,294.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| November, 2023 | 1,09,109.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,924.00 | 0.00 | 0.00 | 3,59,227.00 | 4,500.00 |
| February, 2024 | 1,84,664.00 | 0.00 | 0.00 | 2,97,270.00 | 0.00 |
| March, 2024 | 3,12,928.00 | 0.00 | 0.00 | 2,65,226.00 | 0.00 |
| Total | 13,43,958.00 | 0.00 | 87,203.00 | 13,34,390.00 | 21,500.00 |
| 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 |