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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:-Turkipur |
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| Opening Balance | 18,54,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 3,56,844.00 | 0.00 | 0.00 | 4,62,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,905.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,94,196.00 | 0.00 | 6,42,557.00 | 1,56,508.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,92,290.00 | 10,000.00 | 0.00 |
| October, 2023 | 2,11,786.00 | 0.00 | 0.00 | 3,65,820.00 | 32,750.00 |
| November, 2023 | 1,52,417.00 | 0.00 | 0.00 | 71,348.00 | 0.00 |
| December, 2023 | 2,78,633.00 | 0.00 | 0.00 | 1,95,763.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,00,409.00 | 0.00 | 0.00 | 4,67,751.00 | 0.00 |
| March, 2024 | 2,25,637.00 | 0.00 | 0.00 | 2,26,329.00 | 0.00 |
| Total | 17,19,922.00 | 0.00 | 10,34,847.00 | 20,27,954.00 | 32,750.00 |
| 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 |