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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:-Kaimganj,Village Panchayat & Equivalent:-Naryanpur |
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| Opening Balance | 1,89,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| June, 2023 | 79,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,739.00 | 0.00 | 0.00 | 1,90,517.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 40,536.00 | 0.00 | 0.00 |
| September, 2023 | 38,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,739.00 | 0.00 | 66,237.00 | 37,800.00 | 0.00 |
| November, 2023 | 91,654.00 | 0.00 | 0.00 | 62,184.00 | 0.00 |
| December, 2023 | 1,92,559.00 | 0.00 | 0.00 | 1,51,980.00 | 42,550.00 |
| Januaury, 2024 | 79,478.00 | 0.00 | 0.00 | 1,13,887.00 | 0.00 |
| February, 2024 | 1,74,218.00 | 0.00 | 0.00 | 2,65,813.00 | 0.00 |
| March, 2024 | 39,961.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 8,24,797.00 | 0.00 | 1,06,773.00 | 9,14,531.00 | 44,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |