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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:-Kaimganj,Village Panchayat & Equivalent:-Allahpur |
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| Opening Balance | 18,05,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,25,786.00 | 0.00 | 0.00 | 94,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,13,000.00 | 0.00 | 78,215.00 | 5,17,601.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,594.00 | 0.00 |
| October, 2023 | 6,89,342.76 | 0.00 | 1,98,173.00 | 3,86,768.00 | 0.00 |
| November, 2023 | 4,51,605.00 | 0.00 | 0.00 | 3,17,207.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,78,262.00 | 0.00 | 0.00 | 1,69,060.00 | 0.00 |
| March, 2024 | 13,80,088.00 | 0.00 | 0.00 | 3,86,827.00 | 0.00 |
| Total | 32,38,083.76 | 0.00 | 2,76,388.00 | 19,97,427.00 | 0.00 |
| 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 |