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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:-Rutoul |
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| Opening Balance | 8,00,217.00 | ||||
| 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 | 3,86,000.00 | 0.00 | 0.00 | 1,15,143.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,22,112.00 | 56,265.00 |
| August, 2023 | 0.00 | 0.00 | 88,227.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,265.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,67,871.00 | 0.00 | 0.00 | 1,35,517.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,76,209.60 | 0.00 | 0.00 | 5,95,472.00 | 0.00 |
| February, 2024 | 1,45,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,58,598.00 | 0.00 | 0.00 | 9,27,635.00 | 3,46,378.00 |
| Total | 21,33,888.60 | 0.00 | 88,227.00 | 22,03,144.00 | 4,20,643.00 |
| 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 |