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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:-Khwaja Ahmadpur Katiya |
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| Opening Balance | 1,58,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,404.00 | 0.00 | 4,137.00 | 28,440.00 | 0.00 |
| July, 2023 | 58,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,18,354.00 | 0.00 | 1,24,016.00 | 3,63,396.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,44,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,83,540.00 | 0.00 | 0.00 | 5,07,733.00 | 0.00 |
| Januaury, 2024 | 1,28,997.00 | 0.00 | 0.00 | 2,21,689.00 | 7,057.00 |
| February, 2024 | 3,86,055.00 | 0.00 | 0.00 | 1,37,644.00 | 0.00 |
| March, 2024 | 2,46,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,69,289.00 | 0.00 | 1,28,153.00 | 12,58,902.00 | 7,057.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |