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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:-Bhatpura |
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| Opening Balance | 13,00,117.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,67,332.00 | 0.00 | 0.00 | 2,87,782.80 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,03,907.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,887.00 | 2,000.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 6,65,637.20 | 3,13,003.00 | 0.00 |
| November, 2023 | 5,22,923.00 | 70,000.00 | 0.00 | 1,15,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,53,763.00 | 0.00 |
| February, 2024 | 5,92,904.00 | 0.00 | 0.00 | 4,27,357.00 | 10,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,33,159.00 | 70,000.00 | 6,65,637.20 | 19,32,449.80 | 12,000.00 |
| 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 |