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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:-Bahbal Pur |
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| Opening Balance | 32,21,885.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 10,33,263.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,260.00 | 0.00 |
| September, 2023 | 3,19,188.00 | 0.00 | 14,61,207.00 | 3,19,188.00 | 0.00 |
| October, 2023 | 3,44,249.00 | 0.00 | 0.00 | 3,22,484.00 | 0.00 |
| November, 2023 | 3,67,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,28,335.00 | 0.00 | 5,820.00 | 8,10,563.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,18,516.00 | 0.00 | 0.00 | 7,89,745.00 | 0.00 |
| March, 2024 | 6,32,147.00 | 0.00 | 0.00 | 3,10,505.00 | 10,000.00 |
| Total | 32,09,546.00 | 0.00 | 14,67,027.00 | 37,39,008.00 | 10,000.00 |
| 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 |