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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:-Siknderpur Chhitma |
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| Opening Balance | 5,25,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,54,541.00 | 0.00 | 0.00 | 2,93,422.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 1,04,670.00 | 0.00 |
| September, 2023 | 3,97,845.00 | 0.00 | 0.00 | 2,77,340.00 | 79,963.00 |
| October, 2023 | 3,25,412.00 | 0.00 | 92,865.00 | 3,36,967.00 | 21,000.00 |
| November, 2023 | 1,35,261.00 | 0.00 | 70,668.00 | 1,04,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,555.00 | 60,455.00 |
| Januaury, 2024 | 2,02,891.00 | 0.00 | 5.00 | 78,455.00 | 12,000.00 |
| February, 2024 | 1,33,479.00 | 0.00 | 0.00 | 5,05,332.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,70,460.00 | 0.00 |
| Total | 19,19,429.00 | 0.00 | 1,63,538.00 | 21,71,711.00 | 1,73,418.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |