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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:-Paharpur Bairagar |
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| Opening Balance | 2,60,105.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,28,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,03,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,997.00 | 0.00 | 59,518.00 | 3,51,715.00 | 0.00 |
| September, 2023 | 2,38,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,11,643.00 | 0.00 | 88,717.00 | 4,14,853.00 | 1,35,114.00 |
| November, 2023 | 3,44,002.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 68,320.00 | 0.00 | 0.00 | 2,17,243.00 | 0.00 |
| Januaury, 2024 | 99,216.00 | 0.00 | 0.00 | 4,50,789.00 | 1,73,212.00 |
| February, 2024 | 1,64,803.00 | 0.00 | 0.00 | 1,26,530.00 | 0.00 |
| March, 2024 | 3,61,831.00 | 0.00 | 0.00 | 2,96,067.00 | 0.00 |
| Total | 18,87,039.00 | 0.00 | 1,48,235.00 | 18,72,197.00 | 3,08,326.00 |
| 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 |