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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:-Naigawan |
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| Opening Balance | 8,35,399.88 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,26,906.00 | 0.00 | 0.00 | 39,030.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 384.94 | 71,548.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,431.00 | 0.00 |
| October, 2023 | 4,16,335.00 | 0.00 | 5,38,096.00 | 6,55,528.00 | 2,88,028.00 |
| November, 2023 | 4,00,141.00 | 0.00 | 0.00 | 1,75,898.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,199.00 | 0.00 |
| Januaury, 2024 | 64,352.00 | 0.00 | 0.00 | 2,76,667.00 | 0.00 |
| February, 2024 | 3,46,402.00 | 0.00 | 0.00 | 2,26,750.00 | 0.00 |
| March, 2024 | 5,35,420.00 | 0.00 | 0.00 | 1,23,487.00 | 0.00 |
| Total | 18,89,556.00 | 0.00 | 5,38,480.94 | 17,60,538.00 | 2,88,028.00 |
| 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 |