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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:-Siwaramukut |
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| Opening Balance | 28,18,175.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 76,339.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,56,241.00 | 0.00 | 14,09,982.00 | 64,475.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,312.00 | 0.00 |
| November, 2023 | 1,21,213.00 | 0.00 | 0.00 | 49,529.00 | 0.00 |
| December, 2023 | 1,81,820.00 | 0.00 | 0.00 | 77,130.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,77,269.00 | 0.00 | 0.00 | 5,38,960.00 | 0.00 |
| March, 2024 | 1,99,449.00 | 0.00 | 0.00 | 3,30,502.00 | 57,908.00 |
| Total | 13,35,992.00 | 0.00 | 14,09,982.00 | 11,56,247.00 | 57,908.00 |
| 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 |