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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:-Harsingh Goa |
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| Opening Balance | 8,92,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,037.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,395.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,01,542.00 | 67,321.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,00,581.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,17,205.00 | 0.00 | 0.00 | 69,011.00 | 0.00 |
| Januaury, 2024 | 4,71,614.00 | 0.00 | 0.00 | 73,490.00 | 0.00 |
| February, 2024 | 1,55,133.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 39,897.00 | 39,897.00 |
| Total | 9,43,952.00 | 0.00 | 6,02,123.00 | 4,07,051.00 | 39,897.00 |
| 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 |