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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:-Kamalganj,Village Panchayat & Equivalent:-Ahmila Pur |
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| Opening Balance | 11,48,573.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,99,545.00 | 0.00 | 0.00 | 6,37,389.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,035.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,42,429.00 | 0.00 | 1,37,948.00 | 3,40,870.00 | 0.00 |
| December, 2023 | 3,94,556.00 | 0.00 | 0.00 | 1,56,419.00 | 0.00 |
| Januaury, 2024 | 5,91,472.00 | 1,69,699.00 | 3,18,401.00 | 4,00,696.00 | 0.00 |
| February, 2024 | 4,18,693.00 | 0.00 | 0.00 | 3,48,395.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,46,695.00 | 1,69,699.00 | 4,56,349.00 | 20,58,604.00 | 0.00 |
| 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 |