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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:-Chilsara |
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| Opening Balance | 35,53,682.00 | ||||
| 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 | 90,080.00 | 5,37,886.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,87,426.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2023 | 1,40,066.00 | 0.00 | 0.00 | 80,364.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 78,864.00 | 11,15,208.00 | 3,62,295.00 |
| November, 2023 | 8,67,482.00 | 10,64,044.00 | 13,05,810.00 | 0.00 | 0.00 |
| December, 2023 | 1,53,907.00 | 5,20,489.00 | 3,49,692.00 | 54,717.00 | 0.00 |
| Januaury, 2024 | 10,14,389.00 | 0.00 | 0.00 | 10,42,846.00 | 0.00 |
| February, 2024 | 20,34,724.00 | 0.00 | 0.00 | 19,62,279.00 | 0.00 |
| March, 2024 | 10,53,690.00 | 0.00 | 0.00 | 9,53,969.00 | 0.00 |
| Total | 65,51,684.00 | 15,84,533.00 | 18,24,446.00 | 58,08,269.00 | 3,62,295.00 |
| 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 |