|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kaimganj,Village Panchayat & Equivalent:-Joura |
|||||
| Opening Balance | 6,95,885.00 | ||||
| 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 | 59,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 44,245.00 | 1,91,210.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,126.00 | 19,728.00 |
| November, 2023 | 5,31,329.00 | 0.00 | 0.00 | 3,06,863.00 | 1,28,796.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,68,994.00 | 0.00 | 0.00 | 3,12,030.00 | 0.00 |
| February, 2024 | 1,76,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,16,015.00 | 0.00 | 0.00 | 1,80,789.00 | 0.00 |
| Total | 12,93,305.00 | 0.00 | 44,245.00 | 11,38,178.00 | 1,48,524.00 |
| 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 |