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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:-Lodhipur |
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| Opening Balance | 4,53,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,15,263.00 | 0.00 | 0.00 | 6,63,341.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,75,939.00 | 0.00 | 0.00 | 4,40,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,09,722.00 | 1,12,559.00 | 0.00 |
| September, 2023 | 91,000.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,80,876.00 | 56,050.00 | 0.00 |
| November, 2023 | 4,05,732.00 | 0.00 | 0.00 | 1,42,650.00 | 0.00 |
| December, 2023 | 3,24,435.00 | 0.00 | 0.00 | 3,08,290.00 | 0.00 |
| Januaury, 2024 | 2,74,713.00 | 0.00 | 0.00 | 3,76,310.00 | 0.00 |
| February, 2024 | 3,05,023.00 | 0.00 | 0.00 | 3,02,509.00 | 0.00 |
| March, 2024 | 92,177.00 | 0.00 | 0.00 | 1,10,882.00 | 0.00 |
| Total | 26,84,282.00 | 0.00 | 2,90,598.00 | 25,93,641.00 | 0.00 |
| 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 |