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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:-Tiyaurkhas |
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| Opening Balance | 11,00,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 22,018.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,792.00 | 81,000.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,52,708.00 | 22,100.00 | 0.00 |
| November, 2023 | 16,38,464.00 | 0.00 | 0.00 | 1,22,850.00 | 0.00 |
| December, 2023 | 3,61,593.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| Januaury, 2024 | 3,117.00 | 0.00 | 0.00 | 52,420.00 | 0.00 |
| February, 2024 | 2,37,886.00 | 8,00,000.00 | 0.00 | 8,78,299.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,14,602.00 | 3,200.00 |
| Total | 24,41,060.00 | 8,00,000.00 | 3,67,500.00 | 15,34,019.00 | 3,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |