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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:-Lalpur Patti |
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| Opening Balance | 9,77,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,673.96 | 0.00 | 0.00 | 2,05,761.00 | 0.00 |
| May, 2023 | 3,80,842.00 | 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 | 1,33,282.00 | 97,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,44,524.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,174.00 | 0.00 |
| November, 2023 | 1,07,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,347.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| February, 2024 | 1,06,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 3,68,501.00 | 0.00 |
| Total | 15,45,133.96 | 0.00 | 5,77,806.00 | 9,49,333.00 | 0.00 |
| 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 |