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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:-Hathauda |
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| Opening Balance | 15,53,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,952.00 | 1,38,008.00 |
| May, 2023 | 2,55,000.00 | 0.00 | 0.00 | 2,71,813.00 | 8,670.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,51,451.00 | 0.00 | 0.00 | 2,64,009.00 | 39,265.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,475.00 | 60,312.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 12,10,232.00 | 0.00 | 0.00 |
| November, 2023 | 3,20,161.00 | 0.00 | 0.00 | 1,86,558.00 | 0.00 |
| December, 2023 | 2,35,032.00 | 0.00 | 0.00 | 3,85,426.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,43,667.00 | 0.00 | 0.00 | 3,59,311.00 | 0.00 |
| March, 2024 | 65,251.00 | 0.00 | 0.00 | 2,52,708.00 | 32,125.00 |
| Total | 16,70,562.00 | 0.00 | 12,19,707.00 | 19,85,089.00 | 2,18,068.00 |
| 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 |