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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:-Behtaballu |
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| Opening Balance | 9,50,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,15,255.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 29,124.88 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,70,780.00 | 2,08,975.00 | 0.00 |
| October, 2023 | 1,88,723.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 2,35,612.00 | 0.00 | 0.00 | 52,000.00 | 46,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,799.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,93,003.00 | 0.00 | 0.00 | 4,73,544.00 | 0.00 |
| March, 2024 | 3,39,525.00 | 0.00 | 0.00 | 3,35,979.00 | 0.00 |
| Total | 10,56,863.00 | 0.00 | 1,99,904.88 | 15,24,552.00 | 46,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |