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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:-Bali Pur |
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| Opening Balance | 15,15,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,32,689.00 | 1,65,499.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,096.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,81,881.00 | 25,870.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 7,65,424.00 | 1,85,589.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,11,543.00 | 0.00 | 0.00 | 3,10,634.00 | 8,400.00 |
| February, 2024 | 3,23,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,67,316.00 | 0.00 | 0.00 | 7,02,812.00 | 1,03,085.00 |
| Total | 18,02,589.00 | 0.00 | 7,65,424.00 | 21,79,496.00 | 3,02,854.00 |
| 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 |