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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:-Jirau |
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| Opening Balance | 58,05,268.00 | ||||
| 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 | 1,28,343.00 | 0.00 |
| June, 2023 | 2,45,000.00 | 0.00 | 0.00 | 3,81,800.00 | 0.00 |
| July, 2023 | 1,48,000.00 | 0.00 | 0.00 | 69,361.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,76,194.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,70,943.00 | 0.00 | 8,48,249.00 | 1,00,266.00 | 0.00 |
| November, 2023 | 5,09,136.00 | 5,51,945.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,40,451.00 | 3,05,482.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,972.00 | 27,95,539.00 | 0.00 | 1,27,228.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,14,502.00 | 36,52,966.00 | 22,24,443.00 | 8,63,498.00 | 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 |