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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:-Kuiyankhera |
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| Opening Balance | 5,61,740.00 | ||||
| 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 | 2,61,589.00 | 0.00 |
| June, 2023 | 1,05,225.00 | 0.00 | 4,476.00 | 1,43,377.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,54,600.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2023 | 3,10,720.00 | 0.00 | 0.00 | 98,158.00 | 0.00 |
| December, 2023 | 1,50,929.00 | 0.00 | 0.00 | 2,90,905.00 | 0.00 |
| Januaury, 2024 | 45,280.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 2,82,675.00 | 0.00 | 0.00 | 1,89,298.00 | 0.00 |
| March, 2024 | 3,71,878.00 | 0.00 | 0.00 | 1,53,954.00 | 0.00 |
| Total | 14,21,307.00 | 0.00 | 4,476.00 | 12,10,281.00 | 0.00 |
| 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 |