eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kaimganj,Village Panchayat & Equivalent:-Rudayan |
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Opening Balance | 11,00,898.00 | ||||
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 | 3,05,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 98,226.00 | 3,97,982.00 | 2,000.00 |
September, 2023 | 1,83,350.00 | 0.00 | 6,15,635.00 | 49,800.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 8,02,403.00 | 0.00 | 0.00 | 1,09,614.00 | 0.00 |
December, 2023 | 6,69,819.00 | 0.00 | 0.00 | 5,37,950.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,34,452.00 | 0.00 |
February, 2024 | 4,86,339.00 | 0.00 | 0.00 | 6,92,682.00 | 0.00 |
March, 2024 | 1,46,010.00 | 0.00 | 0.00 | 3,73,257.00 | 0.00 |
Total | 28,16,339.00 | 0.00 | 7,13,861.00 | 26,95,737.00 | 2,000.00 |
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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 |