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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:-Khinmini |
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| Opening Balance | 21,10,872.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,60,304.00 | 3,465.00 |
| May, 2023 | 6,24,638.50 | 0.00 | 0.00 | 2,42,245.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,73,154.00 | 53,690.00 |
| July, 2023 | 4,68,044.00 | 0.00 | 0.00 | 7,31,784.00 | 0.00 |
| August, 2023 | 41,180.00 | 0.00 | 0.00 | 22,710.00 | 0.00 |
| September, 2023 | 1,70,631.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,390.00 | 0.00 | 6,45,286.00 | 4,80,541.00 | 0.00 |
| November, 2023 | 4,03,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,84,292.00 | 0.00 | 0.00 | 2,97,360.00 | 0.00 |
| February, 2024 | 5,38,360.00 | 0.00 | 0.00 | 7,51,980.00 | 0.00 |
| March, 2024 | 9,02,624.00 | 0.00 | 0.00 | 13,53,155.00 | 50,568.00 |
| Total | 41,83,838.00 | 0.00 | 6,45,286.00 | 51,13,233.00 | 1,07,723.00 |
| 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 |