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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:-Maursidabad |
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| Opening Balance | 33,71,163.00 | ||||
| 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 | 8,50,000.00 | 0.00 | 0.00 | 5,13,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,490.00 | 0.00 |
| September, 2023 | 12,50,000.00 | 0.00 | 6,53,385.00 | 12,84,821.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,55,266.00 | 0.00 | 0.00 | 4,07,116.00 | 0.00 |
| December, 2023 | 7,57,900.00 | 0.00 | 0.00 | 10,80,961.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 21,16,482.00 | 1,58,200.00 | 0.00 |
| February, 2024 | 14,98,610.00 | 0.00 | 0.00 | 14,79,256.00 | 54,000.00 |
| March, 2024 | 15,53,019.00 | 0.00 | 0.00 | 7,37,700.00 | 0.00 |
| Total | 66,64,795.00 | 0.00 | 27,69,867.00 | 57,49,714.00 | 54,000.00 |
| 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 |