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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:-Kurar |
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| Opening Balance | 35,65,466.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,17,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,55,585.00 | 0.00 |
| June, 2023 | 4,87,084.00 | 0.00 | 0.00 | 9,22,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| August, 2023 | 2,80,891.00 | 0.00 | 1,59,114.00 | 3,74,389.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,90,458.00 | 0.00 | 0.00 | 4,75,327.00 | 0.00 |
| December, 2023 | 14,38,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,529.00 | 0.00 |
| February, 2024 | 5,67,669.00 | 0.00 | 0.00 | 7,37,053.00 | 0.00 |
| March, 2024 | 21,70,393.00 | 0.00 | 0.00 | 13,04,920.00 | 0.00 |
| Total | 54,34,612.00 | 0.00 | 1,59,114.00 | 59,97,751.00 | 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 |