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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:-Mahrupur Raavi |
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| Opening Balance | 40,74,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,61,045.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 8,43,999.00 | 2,77,596.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 85,512.00 |
| July, 2023 | 8,50,000.00 | 0.00 | 1,80,176.00 | 8,06,473.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 28,10,575.00 | 1,35,415.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,62,253.00 | 0.00 | 0.00 | 1,21,542.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,27,039.00 | 13,500.00 |
| Januaury, 2024 | 11,23,045.00 | 0.00 | 0.00 | 5,02,164.00 | 0.00 |
| February, 2024 | 9,58,139.00 | 0.00 | 0.00 | 13,12,397.00 | 6,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,93,437.00 | 0.00 | 29,90,751.00 | 47,10,074.00 | 3,82,608.00 |
| 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 |