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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:-Sitwanpur Pisu |
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| Opening Balance | 12,66,845.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 2,28,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,63,900.00 | 39,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,65,737.00 | 0.00 | 2,13,976.00 | 1,04,844.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,416.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,62,175.27 | 28,700.00 | 0.00 |
| November, 2023 | 4,75,478.00 | 0.00 | 0.00 | 7,06,767.00 | 0.00 |
| December, 2023 | 12,28,671.00 | 0.00 | 0.00 | 3,70,410.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,053.00 | 0.00 |
| February, 2024 | 5,18,724.00 | 0.00 | 0.00 | 5,11,431.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,39,178.00 | 0.00 |
| Total | 27,48,610.00 | 0.00 | 8,76,151.27 | 28,54,349.00 | 39,500.00 |
| 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 |