|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kaimganj,Village Panchayat & Equivalent:-Kuberpur |
|||||
| Opening Balance | 15,38,692.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,54,845.00 | 0.00 | 0.00 | 1,87,231.00 | 27,322.00 |
| 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 | 3,17,210.00 | 97,122.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,760.00 | 0.00 |
| November, 2023 | 2,56,889.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| December, 2023 | 3,85,333.00 | 0.00 | 599.00 | 5,28,898.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,45,305.00 | 0.00 |
| February, 2024 | 5,93,148.00 | 0.00 | 0.00 | 3,83,543.00 | 0.00 |
| March, 2024 | 4,41,476.00 | 0.00 | 0.00 | 1,52,208.00 | 0.00 |
| Total | 20,31,691.00 | 0.00 | 3,17,809.00 | 17,75,857.00 | 27,322.00 |
| 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 |