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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:-Bichpuri |
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| Opening Balance | 17,03,808.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,840.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,41,200.00 | 0.00 | 0.00 | 2,71,800.00 | 0.00 |
| August, 2023 | 1,08,740.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,50,000.00 | 0.00 | 0.00 |
| October, 2023 | 87,510.00 | 0.00 | 0.00 | 1,39,575.00 | 0.00 |
| November, 2023 | 2,72,577.00 | 0.00 | 9,97,184.00 | 48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,07,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,12,294.00 | 0.00 | 0.00 | 7,90,381.00 | 0.00 |
| Total | 13,29,916.00 | 0.00 | 12,47,184.00 | 14,16,896.00 | 0.00 |
| 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 |