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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:-Sahab Ganj |
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| Opening Balance | 5,41,147.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| May, 2023 | 42,722.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| June, 2023 | 98,153.00 | 0.00 | 0.00 | 1,29,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 48,857.00 | 0.00 | 2,21,272.00 | 26,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 48,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,43,973.00 | 0.00 | 0.00 | 1,24,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,01,337.00 | 0.00 | 0.00 | 2,35,684.00 | 0.00 |
| February, 2024 | 2,21,230.00 | 0.00 | 0.00 | 4,79,431.00 | 0.00 |
| March, 2024 | 1,92,725.00 | 0.00 | 0.00 | 1,72,727.00 | 0.00 |
| Total | 11,97,418.00 | 0.00 | 2,21,272.00 | 14,66,692.00 | 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 |