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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:-Bander Khera |
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| Opening Balance | 20,33,377.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,15,519.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,32,828.00 | 47,944.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,16,701.00 | 0.00 | 14,76,590.00 | 5,50,830.00 | 2,25,085.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,38,218.00 | 5,58,112.00 | 0.00 | 3,68,245.00 | 1,78,864.00 |
| December, 2023 | 2,30,570.00 | 0.00 | 0.00 | 2,42,113.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,91,686.00 | 0.00 | 2,33,889.00 | 0.00 |
| February, 2024 | 2,39,688.00 | 0.00 | 0.00 | 1,16,252.00 | 0.00 |
| March, 2024 | 2,56,785.00 | 0.00 | 0.00 | 5,37,682.00 | 0.00 |
| Total | 29,81,962.00 | 7,49,798.00 | 14,76,590.00 | 26,29,358.00 | 4,51,893.00 |
| 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 |