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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:-Deoran Gadhiya |
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| Opening Balance | 8,95,370.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 7,02,927.00 | 4,46,418.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,62,485.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 7,92,415.00 | 25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,57,777.00 | 0.00 | 0.00 | 73,221.00 | 0.00 |
| December, 2023 | 1,57,777.00 | 0.00 | 0.00 | 2,26,274.00 | 0.00 |
| Januaury, 2024 | 3,22,063.00 | 0.00 | 0.00 | 4,91,475.00 | 14,000.00 |
| February, 2024 | 2,18,699.00 | 0.00 | 0.00 | 1,77,300.00 | 8,750.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,06,316.00 | 0.00 | 7,92,415.00 | 20,28,982.00 | 4,99,168.00 |
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| 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 |