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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:-Sithaupur Kurmi |
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| Opening Balance | 13,60,929.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,92,000.00 | 0.00 | 0.00 | 4,32,285.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,61,702.00 | 0.00 | 88,641.00 | 90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 70,890.00 | 54,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,49,870.00 | 0.00 | 0.00 | 1,24,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,575.00 | 0.00 |
| February, 2024 | 1,16,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,76,200.00 | 31,502.00 |
| Total | 10,69,729.00 | 0.00 | 1,59,531.00 | 9,43,635.00 | 31,502.00 |
| 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 |