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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:-Bedhail |
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| Opening Balance | 22,39,274.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,214.00 | 54,420.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 71,420.00 | 0.00 |
| July, 2023 | 2,45,600.00 | 0.00 | 837.00 | 2,00,897.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,66,100.00 | 0.00 | 2,36,177.00 | 1,81,580.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,92,702.00 | 1,10,124.00 | 0.00 | 3,27,640.00 | 0.00 |
| December, 2023 | 3,83,452.00 | 0.00 | 0.00 | 4,29,894.00 | 10,000.00 |
| Januaury, 2024 | 87,885.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| February, 2024 | 2,79,834.00 | 2,52,000.00 | 0.00 | 66,750.00 | 0.00 |
| March, 2024 | 3,75,785.00 | 0.00 | 0.00 | 4,62,366.00 | 0.00 |
| Total | 24,31,358.00 | 3,62,124.00 | 2,37,014.00 | 19,41,811.00 | 64,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |