|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kaimganj,Village Panchayat & Equivalent:-Bilha |
|||||
| Opening Balance | 4,75,524.80 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,94,486.00 | 0.00 | 0.00 | 3,91,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,514.00 | 0.00 | 0.00 |
| September, 2023 | 2,27,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,38,978.00 | 1,98,350.00 | 0.00 |
| November, 2023 | 1,66,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 59,318.00 | 0.00 | 0.00 | 1,66,000.00 | 45,000.00 |
| February, 2024 | 2,23,938.00 | 0.00 | 0.00 | 56,594.00 | 0.00 |
| March, 2024 | 1,18,636.00 | 0.00 | 0.00 | 3,81,636.00 | 18,000.00 |
| Total | 12,41,223.00 | 0.00 | 1,54,492.00 | 11,93,640.00 | 63,000.00 |
| 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 |