|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Chunoopur Garhia |
|||||
| Opening Balance | 19,70,389.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,54,397.00 | 0.00 |
| August, 2023 | 2,46,500.00 | 0.00 | 5,66,924.00 | 1,34,101.00 | 5,450.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 10,95,393.00 | 50,000.00 | 0.00 |
| November, 2023 | 2,88,056.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 1,10,040.00 | 0.00 | 0.00 | 3,17,307.00 | 0.00 |
| Januaury, 2024 | 54,872.00 | 0.00 | 0.00 | 1,32,182.00 | 0.00 |
| February, 2024 | 1,90,204.00 | 0.00 | 0.00 | 2,62,070.00 | 15,400.00 |
| March, 2024 | 4,76,070.00 | 0.00 | 0.00 | 2,84,710.00 | 80,700.00 |
| Total | 18,65,742.00 | 0.00 | 16,62,317.00 | 19,52,867.00 | 1,01,550.00 |
| 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 |