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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:-Barai |
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| Opening Balance | 10,83,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,09,675.00 | 0.00 | 0.00 | 1,50,118.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,884.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 48,218.00 | 5,07,444.00 | 0.00 |
| August, 2023 | 3,37,739.00 | 0.00 | 0.00 | 3,17,889.00 | 0.00 |
| September, 2023 | 76,855.00 | 0.00 | 0.00 | 1,40,974.00 | 70,487.00 |
| October, 2023 | 78,890.00 | 0.00 | 3,05,698.00 | 2,31,482.00 | 72,216.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,064.00 | 0.00 |
| December, 2023 | 4,93,563.00 | 0.00 | 0.00 | 41,115.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,244.00 | 0.00 |
| February, 2024 | 3,63,531.00 | 0.00 | 0.00 | 3,58,768.00 | 0.00 |
| March, 2024 | 6,35,359.00 | 0.00 | 0.00 | 6,04,580.00 | 1,20,620.00 |
| Total | 24,31,113.00 | 0.00 | 3,53,916.00 | 28,17,562.00 | 2,63,323.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |