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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:-Sona Jankipur |
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| Opening Balance | 9,41,918.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,793.00 | 0.00 | 26,137.00 | 0.00 | 0.00 |
| May, 2023 | 93,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,59,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,54,003.00 | 0.00 | 0.00 | 1,22,833.00 | 0.00 |
| December, 2023 | 2,03,868.00 | 0.00 | 0.00 | 5,62,031.00 | 0.00 |
| Januaury, 2024 | 85,601.00 | 0.00 | 0.00 | 39,902.00 | 0.00 |
| February, 2024 | 6,71,152.00 | 0.00 | 0.00 | 3,49,587.00 | 0.00 |
| March, 2024 | 10,19,396.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 28,15,398.00 | 0.00 | 26,137.00 | 13,69,873.00 | 0.00 |
| 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 |