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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:-Hakikat Pur |
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| Opening Balance | 7,22,482.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,19,862.88 | 51,720.00 | 21,850.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,740.00 | 60,640.00 |
| November, 2023 | 3,70,407.00 | 0.00 | 0.00 | 1,18,280.00 | 79,280.00 |
| December, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,79,958.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,062.00 | 0.00 |
| February, 2024 | 2,11,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,31,347.00 | 0.00 | 0.00 | 6,12,422.00 | 0.00 |
| Total | 12,17,965.00 | 0.00 | 4,19,862.88 | 11,91,532.00 | 1,73,770.00 |
| 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 |