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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:-Sultanpur |
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| Opening Balance | 46,30,633.72 | ||||
| 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 | 30,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,28,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,412.00 | 74,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,182.00 | 0.00 |
| October, 2023 | 4,85,855.00 | 0.00 | 2,12,109.00 | 4,00,921.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,128.00 | 0.00 |
| December, 2023 | 1,69,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,54,659.00 | 0.00 | 0.00 | 5,49,599.00 | 0.00 |
| February, 2024 | 1,67,536.00 | 0.00 | 0.00 | 51,676.00 | 0.00 |
| March, 2024 | 3,22,000.00 | 0.00 | 0.00 | 4,01,378.00 | 30,450.00 |
| Total | 13,99,822.00 | 0.00 | 2,17,521.00 | 19,40,599.00 | 30,450.00 |
| 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 |