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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:-Amanabad |
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| Opening Balance | 21,51,649.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,184.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,329.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,37,245.20 | 65,418.00 | 0.00 |
| November, 2023 | 1,57,470.00 | 0.00 | 0.00 | 51,095.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,97,205.00 | 0.00 | 8,35,038.00 | 1,13,385.00 | 0.00 |
| February, 2024 | 8,09,763.00 | 0.00 | 0.00 | 4,62,924.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,45,742.00 | 0.00 |
| Total | 12,64,438.00 | 0.00 | 10,72,283.20 | 15,91,577.00 | 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 |