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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:-Bhainsari |
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| Opening Balance | 11,09,566.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,32,358.00 | 0.00 | 0.00 | 6,78,382.00 | 1,96,000.00 |
| June, 2023 | 1,64,435.00 | 0.00 | 0.00 | 2,52,724.00 | 1,96,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 10,000.00 |
| August, 2023 | 0.00 | 0.00 | 1,62,434.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,99,964.00 | 0.00 | 0.00 | 92,974.00 | 0.00 |
| November, 2023 | 1,46,824.00 | 1,64,435.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,964.89 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 51,240.00 | 0.00 | 0.00 |
| February, 2024 | 7,05,021.00 | 0.00 | 0.00 | 5,20,053.00 | 0.00 |
| March, 2024 | 4,97,951.00 | 0.00 | 0.00 | 6,32,133.00 | 0.00 |
| Total | 21,96,553.00 | 1,64,435.00 | 2,13,674.00 | 24,36,230.89 | 4,02,000.00 |
| 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 |