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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:-Lalaur Rajputan |
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| Opening Balance | 3,63,360.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,95,219.00 | 0.00 | 1,59,584.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,624.00 | 0.00 |
| November, 2023 | 3,18,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,23,550.00 | 0.00 | 3,533.00 | 6,91,273.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,25,626.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2024 | 4,61,122.00 | 0.00 | 0.00 | 6,88,648.00 | 0.00 |
| Total | 16,23,776.00 | 0.00 | 1,63,117.00 | 15,59,545.00 | 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 |