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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:-Bahorik Pur |
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| Opening Balance | 38,91,685.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,33,451.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,57,673.40 | 1,13,900.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,76,095.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| November, 2023 | 8,78,201.00 | 0.00 | 18,05,034.98 | 2,82,626.00 | 0.00 |
| December, 2023 | 10,97,301.00 | 0.00 | 0.00 | 4,16,672.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,74,535.00 | 0.00 | 0.00 | 3,93,823.00 | 0.00 |
| March, 2024 | 15,000.00 | 0.00 | 0.00 | 7,50,968.00 | 0.00 |
| Total | 26,65,037.00 | 0.00 | 22,62,708.38 | 34,72,035.00 | 0.00 |
| 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 |