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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:-Lakhan Pur |
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| Opening Balance | 12,63,242.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,833.97 | 0.00 | 0.00 | 3,41,085.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,07,375.00 | 1,80,600.00 |
| August, 2023 | 2,94,000.00 | 0.00 | 1,36,376.00 | 3,12,448.00 | 0.00 |
| September, 2023 | 1,07,580.00 | 0.00 | 7,52,470.00 | 2,62,475.00 | 0.00 |
| October, 2023 | 1,03,715.92 | 0.00 | 0.00 | 50,105.00 | 0.00 |
| November, 2023 | 6,52,352.00 | 0.00 | 0.00 | 1,74,424.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,09,948.61 | 0.00 | 0.00 | 5,24,122.00 | 0.00 |
| February, 2024 | 7,96,903.00 | 0.00 | 0.00 | 6,77,094.00 | 0.00 |
| March, 2024 | 2,04,507.10 | 0.00 | 0.00 | 1,65,956.00 | 0.00 |
| Total | 28,10,840.60 | 0.00 | 8,88,846.00 | 28,15,084.00 | 1,80,600.00 |
| 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 |