|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kaimganj,Village Panchayat & Equivalent:-Niyamatpur Dhilawali |
|||||
| Opening Balance | 10,72,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,164.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,794.00 | 76,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,18,389.00 | 70,900.00 | 0.00 |
| November, 2023 | 9,26,577.00 | 0.00 | 0.00 | 5,63,855.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,230.00 | 0.00 |
| Januaury, 2024 | 2,25,795.00 | 0.00 | 0.00 | 3,13,764.00 | 0.00 |
| February, 2024 | 1,39,162.00 | 0.00 | 0.00 | 1,99,295.00 | 0.00 |
| March, 2024 | 5,11,654.00 | 0.00 | 0.00 | 4,72,295.00 | 0.00 |
| Total | 18,03,188.00 | 0.00 | 3,21,183.00 | 18,73,803.00 | 0.00 |
| 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 |