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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:-Purauri |
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| Opening Balance | 28,85,160.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,58,475.00 | 0.00 | 19,43,268.00 | 7,94,708.00 | 2,63,679.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,66,716.00 | 0.00 | 0.00 | 1,05,420.00 | 0.00 |
| December, 2023 | 4,00,075.00 | 0.00 | 0.00 | 5,12,365.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,43,202.00 | 0.00 | 0.00 | 7,64,839.00 | 0.00 |
| March, 2024 | 5,50,312.00 | 0.00 | 0.00 | 3,49,345.00 | 0.00 |
| Total | 26,18,780.00 | 0.00 | 19,43,268.00 | 25,26,677.00 | 2,63,679.00 |
| 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 |