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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:-Bahlolpur |
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| Opening Balance | 15,37,985.00 | ||||
| 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 | 46,595.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,95,845.00 | 0.00 | 7,23,461.00 | 1,47,715.00 | 0.00 |
| September, 2023 | 8,73,271.00 | 0.00 | 4,00,937.00 | 89,673.00 | 0.00 |
| October, 2023 | 15,750.00 | 0.00 | 0.00 | 6,51,306.00 | 0.00 |
| November, 2023 | 7,59,472.00 | 8,65,571.00 | 0.00 | 50,095.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 49,505.00 | 0.00 |
| Januaury, 2024 | 4,35,574.00 | 0.00 | 0.00 | 2,62,921.00 | 0.00 |
| February, 2024 | 1,22,086.00 | 0.00 | 0.00 | 1,46,930.00 | 0.00 |
| March, 2024 | 3,30,000.00 | 0.00 | 0.00 | 2,88,657.00 | 0.00 |
| Total | 28,11,998.00 | 8,65,571.00 | 11,24,398.00 | 17,33,397.00 | 0.00 |
| 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 |