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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:-Rajpalpur |
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| Opening Balance | 17,09,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,45,500.00 | 0.00 | 0.00 | 2,43,139.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| August, 2023 | 78,101.00 | 0.00 | 4,42,903.00 | 1,53,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,30,035.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,009.00 | 0.00 | 0.00 | 1,30,747.00 | 0.00 |
| December, 2023 | 2,93,858.00 | 0.00 | 0.00 | 1,08,882.00 | 0.00 |
| Januaury, 2024 | 1,25,361.00 | 0.00 | 0.00 | 58,769.00 | 0.00 |
| February, 2024 | 82,472.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,41,301.00 | 0.00 | 12,72,938.00 | 8,14,805.00 | 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 |