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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:-Manjhola |
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| Opening Balance | 13,36,044.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,263.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,75,353.00 | 0.00 | 0.00 | 9,07,136.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,16,369.00 | 0.00 | 0.00 |
| September, 2023 | 7,08,801.00 | 0.00 | 6,131.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,300.00 | 2,81,168.00 | 0.00 |
| November, 2023 | 17,44,414.58 | 8,85,468.58 | 0.00 | 28,458.00 | 4,514.00 |
| December, 2023 | 4,91,904.00 | 4,91,904.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,54,023.00 | 0.00 |
| February, 2024 | 11,76,875.00 | 8,98,261.58 | 0.00 | 3,03,351.00 | 0.00 |
| March, 2024 | 14,22,375.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,08,986.32 | 22,75,634.16 | 4,25,800.00 | 18,74,136.00 | 4,514.00 |
| 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 |