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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 Pithu |
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| Opening Balance | 15,01,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,69,610.00 | 0.00 | 0.00 | 5,92,370.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 63,375.00 | 0.00 |
| July, 2023 | 2,61,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,44,407.00 | 61,451.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,81,959.00 | 61,657.00 | 0.00 |
| November, 2023 | 1,08,862.00 | 0.00 | 0.00 | 2,53,826.00 | 0.00 |
| December, 2023 | 5,70,719.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,370.00 | 0.00 |
| February, 2024 | 3,22,716.00 | 0.00 | 0.00 | 2,22,285.00 | 0.00 |
| March, 2024 | 4,28,835.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 21,11,823.00 | 0.00 | 10,26,366.00 | 16,70,234.00 | 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 |