|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Bharthamau |
|||||
| Opening Balance | 14,39,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 5,499.00 | 96,981.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 3,45,900.00 | 0.00 | 0.00 | 6,82,426.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| October, 2023 | 46,486.00 | 0.00 | 4,76,893.00 | 77,110.00 | 0.00 |
| November, 2023 | 3,48,817.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| December, 2023 | 2,05,000.00 | 0.00 | 0.00 | 4,38,950.00 | 0.00 |
| Januaury, 2024 | 88,500.00 | 0.00 | 0.00 | 1,29,700.00 | 55,200.00 |
| February, 2024 | 2,99,689.00 | 0.00 | 0.00 | 3,78,079.00 | 1,38,615.00 |
| March, 2024 | 2,55,900.00 | 0.00 | 0.00 | 5,84,121.00 | 0.00 |
| Total | 15,90,292.00 | 0.00 | 4,82,392.00 | 26,68,017.00 | 1,93,815.00 |
| 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 |