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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:-Mohiuddinpur |
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| Opening Balance | 4,32,957.00 | ||||
| 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 | 95,392.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 71,764.00 | 0.00 |
| July, 2023 | 2,89,000.00 | 0.00 | 0.00 | 2,97,275.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 725.00 | 15,500.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 49,510.00 | 0.00 |
| October, 2023 | 78,529.00 | 0.00 | 1,90,809.00 | 74,600.00 | 0.00 |
| November, 2023 | 4,01,346.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| December, 2023 | 2,50,836.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,36,925.00 | 0.00 |
| February, 2024 | 2,75,908.00 | 0.00 | 0.00 | 40,445.00 | 0.00 |
| March, 2024 | 1,80,635.00 | 0.00 | 0.00 | 5,48,806.00 | 0.00 |
| Total | 16,76,254.00 | 0.00 | 1,91,534.00 | 16,43,617.00 | 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 |