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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:-Singtuia |
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| Opening Balance | 9,00,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,785.00 | 1,30,385.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,89,000.00 | 0.00 | 0.00 | 2,05,000.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,988.00 | 0.00 |
| November, 2023 | 1,58,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,37,024.00 | 0.00 | 0.00 | 55,836.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,09,815.00 | 0.00 | 0.00 |
| February, 2024 | 1,55,934.00 | 0.00 | 0.00 | 3,88,047.00 | 0.00 |
| March, 2024 | 1,68,215.00 | 0.00 | 0.00 | 3,98,692.00 | 0.00 |
| Total | 11,08,189.00 | 0.00 | 2,09,815.00 | 14,77,738.00 | 1,66,385.00 |
| 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 |