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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:-Khetalpur Sauriya |
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| Opening Balance | 5,70,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,21,000.00 | 0.00 | 0.00 | 3,10,924.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,269.00 | 33,075.00 |
| August, 2023 | 0.00 | 0.00 | 54,460.00 | 1,07,889.00 | 94,739.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,827.00 | 0.00 |
| October, 2023 | 2,25,000.00 | 0.00 | 1,57,219.00 | 2,45,004.00 | 33,075.00 |
| November, 2023 | 1,13,931.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2023 | 1,70,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 0.00 | 4,42,503.00 | 0.00 |
| February, 2024 | 1,12,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,80,256.00 | 0.00 | 0.00 | 4,46,877.00 | 0.00 |
| Total | 15,58,512.00 | 0.00 | 2,11,679.00 | 19,00,793.00 | 1,60,889.00 |
| 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 |