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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:-Manjhana |
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| Opening Balance | 16,07,820.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,699.40 | 0.00 | 0.00 | 1,72,927.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,17,924.00 | 64,608.00 |
| June, 2023 | 9,42,398.00 | 0.00 | 0.00 | 7,00,602.00 | 5,040.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,72,467.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,984.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,37,679.00 | 44,781.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2023 | 10,09,863.00 | 0.00 | 0.00 | 1,16,496.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,838.00 | 1,07,548.00 |
| February, 2024 | 6,39,151.00 | 0.00 | 0.00 | 18,68,715.00 | 2,38,922.00 |
| March, 2024 | 7,93,802.00 | 0.00 | 0.00 | 5,96,928.00 | 13,607.00 |
| Total | 35,29,913.40 | 0.00 | 0.00 | 53,28,560.00 | 4,74,506.00 |
| 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 |