|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Kandhra Pur |
|||||
| Opening Balance | 4,27,321.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 1,84,080.00 | 2,20,757.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,60,000.00 | 0.00 | 0.00 | 2,02,037.00 | 12,600.00 |
| November, 2023 | 82,354.00 | 0.00 | 0.00 | 62,416.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 1,51,435.00 | 18,000.00 |
| Januaury, 2024 | 27,000.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| February, 2024 | 2,07,270.00 | 0.00 | 0.00 | 1,33,882.00 | 12,600.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,26,624.00 | 0.00 | 1,84,080.00 | 8,47,127.00 | 43,200.00 |
| 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 |