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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:-Mahmadpur Musepur |
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| Opening Balance | 16,12,049.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,10,930.00 | 0.00 | 0.00 | 1,79,261.00 | 5,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,11,452.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,09,941.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,882.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,10,058.00 | 71,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,42,811.00 | 0.00 | 5,71,640.00 | 56,000.00 | 0.00 |
| December, 2023 | 2,14,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,56,562.00 | 0.00 |
| February, 2024 | 1,40,929.00 | 0.00 | 0.00 | 4,92,589.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,08,885.00 | 0.00 | 7,81,698.00 | 13,66,847.00 | 5,000.00 |
| 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 |