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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:-Belasarai Gaja |
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| Opening Balance | 4,00,309.00 | ||||
| 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 | 2,35,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,72,703.00 | 0.00 | 106.00 | 1,64,784.00 | 0.00 |
| September, 2023 | 7,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,44,153.00 | 0.00 | 0.00 | 1,45,248.00 | 0.00 |
| November, 2023 | 3,05,609.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,28,074.00 | 0.00 |
| Januaury, 2024 | 1,22,243.00 | 0.00 | 0.00 | 1,51,943.00 | 0.00 |
| February, 2024 | 1,20,633.00 | 0.00 | 0.00 | 5,30,061.00 | 0.00 |
| March, 2024 | 6,26,572.00 | 0.00 | 0.00 | 8,08,030.00 | 11,550.00 |
| Total | 19,34,931.00 | 0.00 | 106.00 | 22,12,040.00 | 11,550.00 |
| 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 |