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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:-Ghumaiya Rasulpur |
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| Opening Balance | 8,91,843.18 | ||||
| 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 | 2,07,983.00 | 0.00 | 6,124.00 | 3,80,728.00 | 0.00 |
| August, 2023 | 1,89,222.00 | 0.00 | 1,82,161.73 | 58,651.00 | 17,570.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,28,155.00 | 1,03,157.00 | 0.00 | 1,77,368.00 | 0.00 |
| December, 2023 | 2,48,879.00 | 0.00 | 0.00 | 2,42,295.00 | 0.00 |
| Januaury, 2024 | 3,56,243.00 | 0.00 | 0.00 | 2,23,258.00 | 0.00 |
| February, 2024 | 2,83,837.00 | 0.00 | 0.00 | 3,23,451.00 | 0.00 |
| March, 2024 | 3,55,238.00 | 0.00 | 0.00 | 4,19,857.00 | 22,330.00 |
| Total | 19,69,557.00 | 1,03,157.00 | 1,88,285.73 | 18,25,608.00 | 39,900.00 |
| 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 |