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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:-Kamalpur |
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| Opening Balance | 5,38,493.60 | ||||
| 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 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,85,400.00 | 0.00 | 0.00 | 1,09,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,32,906.00 | 0.00 | 0.00 |
| November, 2023 | 71,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,48,417.00 | 0.00 | 12,549.00 | 3,14,529.00 | 74,038.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 70,111.00 | 0.00 | 0.00 | 1,80,767.00 | 39,540.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,107.00 | 0.00 |
| Total | 8,74,975.00 | 0.00 | 2,45,455.00 | 7,85,703.00 | 1,13,578.00 |
| 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 |