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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:-Kamalganj,Village Panchayat & Equivalent:-Medasyam Pur |
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| Opening Balance | 13,92,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,51,228.00 | 42,061.00 |
| July, 2023 | 75,000.00 | 0.00 | 0.00 | 1,25,221.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,400.00 | 0.00 | 0.00 | 76,767.00 | 37,820.00 |
| October, 2023 | 0.00 | 0.00 | 13,00,121.00 | 18,910.00 | 0.00 |
| November, 2023 | 4,25,246.00 | 94,973.00 | 0.00 | 1,48,191.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,30,815.00 | 0.00 |
| February, 2024 | 2,68,648.00 | 0.00 | 0.00 | 3,52,182.00 | 0.00 |
| March, 2024 | 2,49,431.00 | 0.00 | 0.00 | 3,53,714.00 | 10,752.00 |
| Total | 18,18,725.00 | 94,973.00 | 13,00,121.00 | 15,57,028.00 | 90,633.00 |
| 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 |