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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:-Barjhala |
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| Opening Balance | 9,24,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,928.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,25,385.00 | 0.00 | 3,000.00 | 4,25,038.00 | 36,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,691.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,82,000.00 | 3,57,490.00 | 1,55,392.00 | 5,75,526.00 | 3,25,708.00 |
| December, 2023 | 4,22,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,91,949.00 | 0.00 | 0.00 | 3,18,467.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,86,877.00 | 0.00 |
| Total | 18,21,884.00 | 3,57,490.00 | 1,58,392.00 | 19,16,877.00 | 3,61,708.00 |
| 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 |