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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:-Bhadausa |
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| Opening Balance | 33,45,337.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,66,545.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,18,700.00 | 0.00 |
| June, 2023 | 12,00,000.00 | 0.00 | 0.00 | 9,26,361.00 | 28,105.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,62,602.00 | 74,500.00 |
| August, 2023 | 0.00 | 0.00 | 36,101.00 | 1,41,040.00 | 6,300.00 |
| September, 2023 | 0.00 | 0.00 | 21,31,338.00 | 11,574.00 | 6,300.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 0.00 | 8,08,184.00 | 44,100.00 |
| November, 2023 | 5,53,012.00 | 0.00 | 0.00 | 1,49,548.00 | 24,052.00 |
| December, 2023 | 15,85,250.00 | 8,29,519.00 | 0.00 | 3,44,848.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,45,726.00 | 16,68,647.00 | 0.00 | 12,03,065.00 | 39,725.00 |
| March, 2024 | 1,95,200.00 | 0.00 | 0.00 | 1,92,877.00 | 0.00 |
| Total | 72,79,188.00 | 24,98,166.00 | 21,67,439.00 | 60,25,344.00 | 2,23,082.00 |
| 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 |