|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Bhulanpur Chirpura |
|||||
| Opening Balance | 21,25,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,57,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 10,52,008.00 | 48,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 69,633.00 | 0.00 |
| November, 2023 | 2,66,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,36,500.00 | 0.00 | 0.00 | 1,69,000.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 74,010.00 | 0.00 | 0.00 |
| February, 2024 | 2,70,977.00 | 0.00 | 0.00 | 4,42,527.00 | 0.00 |
| March, 2024 | 2,01,958.00 | 0.00 | 0.00 | 1,35,619.00 | 81,158.00 |
| Total | 11,55,486.00 | 0.00 | 11,26,018.00 | 14,30,739.00 | 99,158.00 |
| 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 |