|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kaimganj,Village Panchayat & Equivalent:-Narsingapur |
|||||
| Opening Balance | 27,97,628.00 | ||||
| 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 | 54,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,94,273.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,600.00 | 37,300.00 |
| September, 2023 | 0.00 | 0.00 | 10,07,832.00 | 74,580.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,44,555.00 | 0.00 | 5,12,837.00 | 58,135.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,66,831.00 | 0.00 | 3,68,305.00 | 8,71,013.00 | 0.00 |
| February, 2024 | 7,83,333.00 | 0.00 | 0.00 | 5,45,551.00 | 23,463.00 |
| March, 2024 | 8,15,107.00 | 0.00 | 0.00 | 6,23,344.00 | 0.00 |
| Total | 22,09,826.00 | 0.00 | 18,88,974.00 | 26,13,296.00 | 60,763.00 |
| 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 |