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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:-Rasidabad Darapur |
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| Opening Balance | 8,79,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 73,914.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,66,567.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,18,906.00 | 9,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,99,407.00 | 68,100.00 | 0.00 |
| November, 2023 | 86,163.00 | 42,504.00 | 0.00 | 19,450.00 | 0.00 |
| December, 2023 | 1,71,778.00 | 0.00 | 0.00 | 1,87,430.00 | 0.00 |
| Januaury, 2024 | 43,939.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| February, 2024 | 1,58,056.00 | 0.00 | 0.00 | 86,942.00 | 0.00 |
| March, 2024 | 42,584.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| Total | 8,92,520.00 | 42,504.00 | 7,18,313.00 | 8,12,603.00 | 0.00 |
| 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 |