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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:-Sarparpur |
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| Opening Balance | 4,34,559.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,240.00 | 0.00 | 0.00 | 95,029.00 | 0.00 |
| June, 2023 | 1,36,409.00 | 0.00 | 0.00 | 1,60,746.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 92,688.90 | 40,832.00 | 0.00 |
| August, 2023 | 54,135.00 | 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 | 40,500.00 | 0.00 |
| November, 2023 | 3,76,066.00 | 0.00 | 0.00 | 69,172.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,093.00 | 0.00 |
| Januaury, 2024 | 1,90,089.00 | 0.00 | 0.00 | 1,14,871.00 | 0.00 |
| February, 2024 | 3,15,483.00 | 0.00 | 0.00 | 1,24,043.00 | 0.00 |
| March, 2024 | 4,03,743.00 | 0.00 | 0.00 | 2,87,656.00 | 0.00 |
| Total | 15,65,665.00 | 0.00 | 92,688.90 | 11,05,942.00 | 0.00 |
| 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 |