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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:-Birahampur Jagir |
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| Opening Balance | 12,61,770.00 | ||||
| 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 | 57,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 50,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 50,389.00 | 47,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,04,334.00 | 73,100.00 | 0.00 |
| November, 2023 | 10,61,217.00 | 0.00 | 0.00 | 6,57,760.00 | 34,467.00 |
| December, 2023 | 2,93,677.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| Januaury, 2024 | 1,82,978.00 | 0.00 | 0.00 | 4,57,535.00 | 0.00 |
| February, 2024 | 4,00,088.00 | 0.00 | 0.00 | 5,72,327.00 | 0.00 |
| March, 2024 | 1,99,596.00 | 0.00 | 0.00 | 7,30,529.00 | 0.00 |
| Total | 23,37,556.00 | 0.00 | 1,54,723.00 | 29,45,721.00 | 34,467.00 |
| 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 |