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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:-Bajhera Malik Patti |
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| Opening Balance | 1,74,610.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,23,783.00 | 42,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 1,38,057.90 | 1,40,440.00 | 10,640.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 36,552.20 | 1,00,100.00 | 0.00 |
| November, 2023 | 1,36,101.00 | 0.00 | 0.00 | 32,000.00 | 20,000.00 |
| December, 2023 | 82,983.00 | 80,531.00 | 0.00 | 1,50,947.00 | 0.00 |
| Januaury, 2024 | 63,000.00 | 0.00 | 0.00 | 2,06,985.00 | 6,000.00 |
| February, 2024 | 4,51,967.00 | 0.00 | 0.00 | 4,41,951.00 | 1,76,354.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,84,051.00 | 80,531.00 | 1,74,610.10 | 12,96,206.00 | 2,55,594.00 |
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| 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 |