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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:-Shahpur Gangpur |
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| Opening Balance | 7,72,565.73 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 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 | 0.00 | 0.00 | 3,48,955.00 | 1,13,690.00 | 0.00 |
| November, 2023 | 6,84,644.00 | 0.00 | 0.00 | 1,22,046.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,926.00 | 0.00 |
| Januaury, 2024 | 2,65,073.00 | 0.00 | 87,241.00 | 1,85,613.00 | 0.00 |
| February, 2024 | 3,07,588.00 | 0.00 | 0.00 | 2,34,454.00 | 0.00 |
| March, 2024 | 9,43,592.00 | 0.00 | 0.00 | 9,01,878.00 | 0.00 |
| Total | 22,00,897.00 | 0.00 | 4,36,196.00 | 18,68,607.00 | 0.00 |
| 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 |