|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kaimganj,Village Panchayat & Equivalent:-Kunwarpur Imlak |
|||||
| Opening Balance | 7,70,142.94 | ||||
| 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 | 41,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,614.00 | 58,614.00 |
| August, 2023 | 0.00 | 0.00 | 5,04,646.00 | 75,614.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75,400.00 | 0.00 | 0.00 | 40,340.00 | 0.00 |
| November, 2023 | 4,47,975.00 | 0.00 | 0.00 | 3,32,503.00 | 0.00 |
| December, 2023 | 3,28,613.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 56,320.20 | 1,88,900.00 | 0.00 |
| February, 2024 | 2,19,349.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| March, 2024 | 2,76,798.00 | 0.00 | 0.00 | 1,05,590.00 | 0.00 |
| Total | 14,03,135.00 | 0.00 | 5,60,966.20 | 10,32,216.00 | 58,614.00 |
| 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 |