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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:-Barna Bujurg |
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| Opening Balance | 8,11,195.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,25,540.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,545.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,61,700.00 | 20,000.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,66,111.00 | 1,45,969.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,53,804.00 | 83,804.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,01,186.00 | 0.00 |
| November, 2023 | 1,51,160.00 | 0.00 | 2,55,066.00 | 32,140.00 | 0.00 |
| December, 2023 | 4,77,955.00 | 0.00 | 0.00 | 1,52,719.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 69,037.00 | 1,19,075.00 | 0.00 |
| February, 2024 | 4,47,168.00 | 0.00 | 0.00 | 4,05,832.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,43,313.00 | 0.00 |
| Total | 19,76,283.00 | 0.00 | 3,24,103.00 | 22,59,965.00 | 2,49,773.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |