|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Papari Khurd |
|||||
| Opening Balance | 9,17,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 1,29,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,72,405.00 | 0.00 | 0.00 | 2,15,051.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,018.00 | 2,29,114.00 | 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 | 51,361.00 | 0.00 |
| November, 2023 | 6,80,130.00 | 4,76,492.00 | 3,15,070.00 | 51,000.00 | 0.00 |
| December, 2023 | 8,54,157.00 | 0.00 | 0.00 | 3,76,074.00 | 0.00 |
| Januaury, 2024 | 2,25,450.00 | 0.00 | 0.00 | 6,51,962.00 | 0.00 |
| February, 2024 | 5,38,071.00 | 0.00 | 0.00 | 5,93,632.00 | 0.00 |
| March, 2024 | 17,193.00 | 0.00 | 0.00 | 50,785.00 | 0.00 |
| Total | 24,87,406.00 | 4,76,492.00 | 3,17,088.00 | 23,47,979.00 | 1,29,000.00 |
| 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 |