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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:-Savitapur Biharipur |
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| Opening Balance | 24,23,008.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,85,475.00 | 9,16,379.02 | 8,18,269.00 | 4,33,182.00 | 1,85,380.00 |
| November, 2023 | 96,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,09,102.00 | 0.00 | 6,203.00 | 12,92,131.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,980.00 | 0.00 |
| February, 2024 | 3,07,177.00 | 0.00 | 0.00 | 5,34,102.00 | 19,255.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 63,500.00 |
| Total | 27,98,039.00 | 9,16,379.02 | 8,24,472.00 | 26,31,635.00 | 2,68,135.00 |
| 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 |