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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:-Chilouli |
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| Opening Balance | 1,00,48,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,50,000.00 | 0.00 | 0.00 | 2,02,701.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,27,386.00 | 0.00 |
| June, 2023 | 11,55,000.00 | 0.00 | 0.00 | 11,79,431.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,16,054.00 | 7,960.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 80,16,120.00 | 3,17,913.00 | 15,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,13,360.00 | 0.00 | 0.00 | 1,56,400.00 | 40,000.00 |
| December, 2023 | 13,80,040.00 | 6,18,142.00 | 14,13,283.00 | 12,92,852.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,21,128.00 | 9,95,405.00 | 0.00 | 12,10,702.00 | 31,211.00 |
| March, 2024 | 13,88,960.00 | 0.00 | 0.00 | 8,79,582.00 | 0.00 |
| Total | 80,58,488.00 | 16,13,547.00 | 94,29,403.00 | 58,89,461.00 | 94,171.00 |
| 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 |