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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:-Kumhauli |
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| Opening Balance | 8,71,321.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,500.00 | 0.00 | 0.00 | 2,24,000.00 | 20,750.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
| July, 2023 | 1,68,253.00 | 0.00 | 74,438.00 | 1,55,065.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 1,72,095.11 | 0.00 | 58,564.70 | 0.00 | 0.00 |
| November, 2023 | 1,35,840.70 | 0.00 | 4,50,950.00 | 1,09,870.00 | 0.00 |
| December, 2023 | 1,33,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 67,925.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| February, 2024 | 87,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,44,350.81 | 0.00 | 5,83,952.70 | 6,83,315.00 | 20,750.00 |
| 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 |