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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:-Mahmoodpur Sinaura |
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| Opening Balance | 14,67,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,93,054.00 | 0.00 | 6,30,891.00 | 3,35,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,56,895.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2023 | 1,21,654.00 | 0.00 | 0.00 | 54,968.00 | 0.00 |
| December, 2023 | 1,82,481.00 | 0.00 | 4,77,273.00 | 1,18,534.00 | 19,274.00 |
| Januaury, 2024 | 1,45,896.00 | 0.00 | 0.00 | 2,89,984.00 | 0.00 |
| February, 2024 | 1,20,052.00 | 0.00 | 0.00 | 37,729.00 | 0.00 |
| March, 2024 | 6,17,213.00 | 0.00 | 0.00 | 7,19,915.00 | 2,46,933.00 |
| Total | 16,37,245.00 | 0.00 | 11,08,164.00 | 16,12,510.00 | 2,66,207.00 |
| 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 |