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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:-Katiya |
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| Opening Balance | 7,37,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,461.00 | 0.00 |
| May, 2023 | 3,56,448.00 | 0.00 | 0.00 | 2,65,112.00 | 39,160.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,470.00 | 1,13,235.00 |
| August, 2023 | 12,51,233.00 | 0.00 | 86,085.00 | 6,93,061.00 | 1,00,713.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,59,019.00 | 0.00 | 0.00 | 9,70,796.00 | 16,650.00 |
| November, 2023 | 15,45,871.00 | 15,74,964.00 | 0.00 | 5,56,391.00 | 0.00 |
| December, 2023 | 20,62,052.00 | 5,37,522.00 | 2,35,411.00 | 5,03,599.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,52,597.00 | 0.00 |
| February, 2024 | 3,53,627.00 | 9,40,000.00 | 0.00 | 4,42,344.00 | 0.00 |
| March, 2024 | 5,59,000.00 | 0.00 | 0.00 | 1,21,839.00 | 0.00 |
| Total | 80,87,250.00 | 30,52,486.00 | 3,21,496.00 | 46,31,670.00 | 2,69,758.00 |
| 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 |