|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kaimganj,Village Panchayat & Equivalent:-Ataipur Jadid |
|||||
| Opening Balance | 64,61,469.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,50,739.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,45,068.00 | 0.00 |
| June, 2023 | 12,54,545.00 | 0.00 | 0.00 | 6,04,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 44,46,053.00 | 1,86,828.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 25,117.00 | 0.00 | 0.00 |
| November, 2023 | 11,20,103.00 | 5,38,266.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,38,266.00 | 3,24,218.00 | 3,19,278.00 | 6,56,826.00 | 4,620.00 |
| Januaury, 2024 | 7,16,556.00 | 0.00 | 0.00 | 4,12,650.00 | 0.00 |
| February, 2024 | 4,42,139.00 | 0.00 | 0.00 | 3,94,272.00 | 14,987.00 |
| March, 2024 | 7,63,301.00 | 0.00 | 0.00 | 12,40,438.00 | 6,300.00 |
| Total | 48,34,910.00 | 8,62,484.00 | 47,90,448.00 | 52,14,084.00 | 25,907.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |