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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:-Tera |
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| Opening Balance | 17,53,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,610.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,23,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,599.00 | 4,850.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 10,27,445.00 | 1,21,330.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,852.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 2,41,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,51,214.00 | 0.00 |
| February, 2024 | 8,12,927.00 | 0.00 | 0.00 | 1,70,440.00 | 0.00 |
| March, 2024 | 2,33,780.00 | 0.00 | 0.00 | 3,21,401.00 | 0.00 |
| Total | 17,48,836.00 | 0.00 | 10,27,445.00 | 13,42,924.00 | 4,850.00 |
| 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 |