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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:-Bahoran Tappa Hawali |
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| Opening Balance | 25,50,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,46,929.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,58,000.00 | 0.00 | 0.00 | 4,17,344.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,47,620.00 | 40,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,20,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,89,000.00 | 0.00 | 0.00 | 3,42,663.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,55,000.00 | 0.00 | 0.00 | 9,57,910.00 | 9,57,910.00 |
| Total | 19,28,573.00 | 0.00 | 11,47,620.00 | 23,05,496.00 | 9,57,910.00 |
| 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 |