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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:-Kandhemai |
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| Opening Balance | 6,84,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,387.00 | 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 | 3,22,600.00 | 0.00 | 0.00 | 3,91,941.00 | 0.00 |
| September, 2023 | 1,51,641.00 | 0.00 | 3,60,259.00 | 91,579.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,17,454.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 3,17,844.00 | 0.00 | 0.00 | 89,727.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,20,114.00 | 0.00 |
| February, 2024 | 1,25,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,88,221.00 | 0.00 | 0.00 | 1,50,740.00 | 0.00 |
| Total | 12,23,222.00 | 0.00 | 3,60,259.00 | 11,24,488.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |