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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:-Bilsari |
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| Opening Balance | 21,54,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,35,673.00 | 0.00 |
| June, 2023 | 8,49,124.00 | 0.00 | 0.00 | 7,35,368.00 | 0.00 |
| July, 2023 | 6,53,700.00 | 0.00 | 10,53,899.00 | 8,13,256.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,32,836.00 | 1,33,172.00 | 0.00 | 1,52,076.00 | 0.00 |
| December, 2023 | 2,49,273.00 | 0.00 | 0.00 | 2,77,186.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,96,336.00 | 0.00 |
| February, 2024 | 1,63,992.00 | 0.00 | 0.00 | 2,64,745.00 | 0.00 |
| March, 2024 | 3,96,024.00 | 0.00 | 0.00 | 3,02,673.00 | 0.00 |
| Total | 29,94,949.00 | 1,33,172.00 | 10,53,899.00 | 29,77,313.00 | 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 |