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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:-Gadanpur Chain |
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| Opening Balance | 5,47,915.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,515.00 | 0.00 | 0.00 | 4,34,146.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,930.00 | 0.00 | 0.00 | 1,18,495.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,59,254.00 | 0.00 | 0.00 | 1,05,568.00 | 0.00 |
| December, 2023 | 65,401.00 | 0.00 | 15,402.00 | 3,02,702.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,65,907.00 | 0.00 | 0.00 | 4,53,016.00 | 55,184.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 66,938.00 | 0.00 |
| Total | 14,99,007.00 | 0.00 | 15,402.00 | 14,80,865.00 | 55,184.00 |
| 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 |