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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:-Nawabganj,Village Panchayat & Equivalent:-Achriya Bakarpur |
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| Opening Balance | 5,50,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,504.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,454.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,657.00 | 10,000.00 | 0.00 |
| September, 2023 | 65,850.00 | 0.00 | 0.00 | 53,625.00 | 0.00 |
| October, 2023 | 1,75,942.00 | 0.00 | 2,12,483.00 | 1,42,611.00 | 0.00 |
| November, 2023 | 3,53,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,15,428.00 | 0.00 | 0.00 | 2,53,104.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2024 | 1,39,620.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 48,450.00 | 0.00 | 0.00 | 2,59,507.00 | 0.00 |
| Total | 8,99,000.00 | 0.00 | 2,15,140.00 | 10,75,805.00 | 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 |