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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:-Jijauta Bujurg |
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| Opening Balance | 9,54,287.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,588.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2023 | 2,42,896.00 | 0.00 | 0.00 | 7,82,732.00 | 83,950.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 83,950.00 |
| August, 2023 | 0.00 | 0.00 | 86,144.00 | 2,70,960.00 | 0.00 |
| September, 2023 | 1,54,266.00 | 0.00 | 0.00 | 1,68,265.00 | 0.00 |
| October, 2023 | 79,473.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| November, 2023 | 2,52,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,59,251.00 | 0.00 | 0.00 | 2,74,930.00 | 0.00 |
| Januaury, 2024 | 73,173.00 | 0.00 | 0.00 | 1,44,000.00 | 69,500.00 |
| February, 2024 | 2,43,739.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| March, 2024 | 5,19,325.00 | 0.00 | 0.00 | 4,90,474.00 | 0.00 |
| Total | 18,43,018.00 | 0.00 | 86,144.00 | 23,40,611.00 | 2,37,400.00 |
| 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 |