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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:-Sultanganj Khareta |
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| Opening Balance | 60,79,332.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,91,316.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,88,568.00 | 1,27,284.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,16,045.00 | 0.00 |
| November, 2023 | 8,54,692.00 | 0.00 | 0.00 | 4,63,429.00 | 0.00 |
| December, 2023 | 4,00,000.00 | 2,17,877.00 | 28,07,240.00 | 6,96,206.00 | 0.00 |
| Januaury, 2024 | 32,75,117.00 | 0.00 | 0.00 | 8,50,722.00 | 0.00 |
| February, 2024 | 2,97,899.00 | 0.00 | 0.00 | 40,000.00 | 12,000.00 |
| March, 2024 | 10,96,912.00 | 0.00 | 0.00 | 14,26,836.00 | 5,250.00 |
| Total | 59,24,620.00 | 2,17,877.00 | 37,98,556.00 | 42,81,806.00 | 1,44,534.00 |
| 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 |