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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:-Barkhera |
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| Opening Balance | 12,36,472.00 | ||||
| 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 | 27,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,890.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 1,06,512.00 | 33,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| October, 2023 | 8,69,690.00 | 0.00 | 4,98,886.00 | 2,14,774.00 | 0.00 |
| November, 2023 | 2,35,404.00 | 0.00 | 0.00 | 7,05,831.00 | 0.00 |
| December, 2023 | 1,99,858.00 | 0.00 | 0.00 | 2,30,978.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,14,835.00 | 0.00 |
| February, 2024 | 2,31,483.00 | 0.00 | 0.00 | 68,716.00 | 0.00 |
| March, 2024 | 5,04,573.00 | 0.00 | 0.00 | 7,32,138.00 | 0.00 |
| Total | 21,91,008.00 | 0.00 | 6,05,398.00 | 25,56,512.00 | 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 |