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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:-Shahipur |
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| Opening Balance | 1,02,43,335.00 | ||||
| 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 | 1,20,334.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,623.00 | 0.00 |
| July, 2023 | 3,52,641.00 | 0.00 | 0.00 | 2,87,197.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,68,406.00 | 0.00 | 0.00 |
| October, 2023 | 1,94,298.00 | 0.00 | 0.00 | 3,29,561.00 | 0.00 |
| November, 2023 | 1,34,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,38,964.00 | 0.00 | 0.00 | 3,15,283.00 | 3,000.00 |
| Januaury, 2024 | 54,251.00 | 0.00 | 1,02,217.00 | 10,68,723.00 | 4,78,801.00 |
| February, 2024 | 1,77,720.00 | 0.00 | 0.00 | 5,26,042.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,03,569.00 | 0.00 |
| Total | 16,52,116.00 | 0.00 | 8,70,623.00 | 33,31,332.00 | 4,81,801.00 |
| 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 |