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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:-Gadanpur Devrajpur |
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| Opening Balance | 33,56,934.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,87,163.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,50,424.00 | 0.00 | 0.00 | 3,22,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,876.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,15,100.00 | 0.00 | 0.00 | 4,55,928.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 14,42,903.00 | 0.00 | 0.00 |
| December, 2023 | 16,06,136.00 | 3,05,110.00 | 0.00 | 7,61,497.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 4,83,799.00 | 0.00 |
| February, 2024 | 5,66,793.00 | 0.00 | 0.00 | 1,82,234.00 | 0.00 |
| March, 2024 | 10,78,000.00 | 0.00 | 0.00 | 12,51,599.00 | 0.00 |
| Total | 41,96,453.00 | 3,05,110.00 | 14,42,903.00 | 37,55,416.00 | 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 |