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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:-Naugaon |
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| Opening Balance | 24,94,986.00 | ||||
| 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 | 2,85,281.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,607.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,19,190.00 | 0.00 |
| September, 2023 | 8,54,251.00 | 0.00 | 9,38,259.00 | 4,87,914.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,77,029.00 | 0.00 |
| November, 2023 | 2,06,732.00 | 1,93,396.00 | 2,25,604.00 | 1,09,709.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,15,600.00 | 0.00 | 0.00 | 1,56,638.00 | 0.00 |
| February, 2024 | 10,06,408.00 | 0.00 | 0.00 | 6,50,496.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,47,613.00 | 0.00 |
| Total | 26,82,991.00 | 1,93,396.00 | 11,63,863.00 | 33,35,477.00 | 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 |