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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:-Pachrauli Mahadevpur |
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| Opening Balance | 29,55,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,20,785.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,53,769.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,37,738.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,40,746.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,396.00 | 0.00 | 17,45,063.00 | 77,433.00 | 18,300.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,58,093.00 | 0.00 | 10,126.00 | 3,55,565.00 | 0.00 |
| February, 2024 | 8,01,372.00 | 6,22,123.00 | 6,64,475.00 | 10,59,576.00 | 5,01,349.00 |
| March, 2024 | 19,00,000.00 | 0.00 | 0.00 | 18,26,705.00 | 4,15,920.00 |
| Total | 41,64,861.00 | 6,22,123.00 | 24,19,664.00 | 42,72,317.00 | 9,35,569.00 |
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| 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 |