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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:-Rajlamai |
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| Opening Balance | 2,16,464.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,10,120.00 | 0.00 | 0.00 | 3,13,408.00 | 1,18,134.00 |
| 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 | 1,11,697.00 | 0.00 | 0.00 | 50,379.00 | 1,900.00 |
| November, 2023 | 3,71,407.00 | 0.00 | 0.00 | 1,33,223.00 | 0.00 |
| December, 2023 | 61,815.00 | 0.00 | 80,486.00 | 3,09,935.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2024 | 3,90,935.00 | 0.00 | 0.00 | 3,91,683.00 | 0.00 |
| March, 2024 | 2,10,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,56,965.00 | 0.00 | 80,486.00 | 12,37,628.00 | 1,20,034.00 |
| 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 |