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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:-Gadiya Haibatpur |
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| Opening Balance | 6,76,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,80,046.00 | 73,132.00 |
| 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 | 2,50,000.00 | 0.00 | 2,04,948.00 | 3,14,132.00 | 67,132.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,89,153.00 | 0.00 | 0.00 | 1,88,516.00 | 0.00 |
| December, 2023 | 1,35,000.00 | 0.00 | 0.00 | 4,18,640.00 | 19,500.00 |
| Januaury, 2024 | 57,000.00 | 0.00 | 2,56,522.00 | 76,878.00 | 13,025.00 |
| February, 2024 | 2,88,306.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
| March, 2024 | 2,59,330.00 | 0.00 | 0.00 | 3,14,012.00 | 0.00 |
| Total | 20,28,789.00 | 0.00 | 4,61,470.00 | 19,03,624.00 | 1,72,789.00 |
| 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 |