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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:-Raipur Chinghatpur |
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| Opening Balance | 4,80,343.84 | ||||
| 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 | 36,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,940.00 | 36,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,355.00 | 46,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 7,760.00 |
| October, 2023 | 0.00 | 0.00 | 2,81,487.00 | 0.00 | 0.00 |
| November, 2023 | 1,24,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,45,799.00 | 0.00 | 8,167.00 | 5,56,280.00 | 0.00 |
| Januaury, 2024 | 1,05,000.00 | 0.00 | 0.00 | 1,22,754.00 | 0.00 |
| February, 2024 | 1,22,729.00 | 0.00 | 0.00 | 41,092.00 | 0.00 |
| March, 2024 | 5,26,165.00 | 0.00 | 0.00 | 7,99,335.00 | 59,050.00 |
| Total | 14,24,060.00 | 0.00 | 2,89,654.00 | 17,16,756.00 | 1,48,810.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |