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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:-Shamsabad,Village Panchayat & Equivalent:-Baghauna |
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| Opening Balance | 39,87,743.50 | ||||
| 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 | 42,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,764.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,37,363.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2023 | 19,44,845.50 | 15,23,577.50 | 5,18,299.00 | 4,29,552.00 | 4,495.00 |
| December, 2023 | 11,21,583.00 | 0.00 | 18,55,316.00 | 7,06,080.00 | 0.00 |
| Januaury, 2024 | 14,53,487.00 | 0.00 | 0.00 | 5,62,903.00 | 0.00 |
| February, 2024 | 2,05,885.00 | 0.00 | 0.00 | 2,18,166.00 | 0.00 |
| March, 2024 | 3,08,869.00 | 0.00 | 0.00 | 3,71,032.00 | 0.00 |
| Total | 51,34,669.50 | 15,23,577.50 | 23,73,615.00 | 26,75,860.00 | 4,495.00 |
| 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 |