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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:-Ataipur Kohana |
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| Opening Balance | 15,10,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,48,545.00 | 0.00 | 0.00 | 4,79,169.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,91,894.00 | 2,39,556.00 | 0.00 |
| September, 2023 | 10,18,988.00 | 0.00 | 0.00 | 8,64,398.00 | 0.00 |
| October, 2023 | 90,730.00 | 0.00 | 4,82,727.00 | 0.00 | 0.00 |
| November, 2023 | 4,91,190.00 | 0.00 | 0.00 | 2,04,663.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,40,012.00 | 0.00 |
| February, 2024 | 1,93,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,30,873.00 | 0.00 | 0.00 | 2,81,066.00 | 3,500.00 |
| Total | 27,74,214.00 | 0.00 | 6,74,621.00 | 25,08,864.00 | 3,500.00 |
| 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 |