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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:-Lalai |
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| Opening Balance | 17,21,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,667.00 | 0.00 |
| May, 2023 | 1,48,000.00 | 0.00 | 0.00 | 59,034.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 85,000.00 | 0.00 | 0.00 | 1,55,539.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,82,740.00 | 39,420.00 | 1,820.00 |
| September, 2023 | 2,54,000.00 | 0.00 | 0.00 | 1,96,761.00 | 0.00 |
| October, 2023 | 1,30,798.00 | 0.00 | 26,322.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 1,28,658.00 | 0.00 | 1,14,868.00 | 0.00 |
| December, 2023 | 7,26,275.00 | 0.00 | 0.00 | 2,94,836.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 88,010.00 | 0.00 |
| February, 2024 | 1,95,539.00 | 0.00 | 0.00 | 3,21,095.00 | 0.00 |
| March, 2024 | 48,540.00 | 0.00 | 0.00 | 3,45,435.00 | 0.00 |
| Total | 16,98,152.00 | 1,28,658.00 | 14,09,062.00 | 16,72,665.00 | 1,820.00 |
| 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 |