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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:-Gangni |
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| Opening Balance | 12,10,795.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,851.00 | 0.00 |
| May, 2023 | 2,26,488.00 | 0.00 | 0.00 | 2,48,488.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,11,762.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,23,316.00 | 0.00 | 5,47,786.00 | 1,41,625.00 | 0.00 |
| November, 2023 | 3,77,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,26,000.00 | 0.00 | 0.00 | 2,42,090.00 | 0.00 |
| February, 2024 | 1,48,841.00 | 0.00 | 0.00 | 3,03,029.00 | 0.00 |
| March, 2024 | 5,42,000.00 | 0.00 | 0.00 | 7,32,709.00 | 3,39,529.00 |
| Total | 18,13,717.00 | 0.00 | 5,47,786.00 | 19,62,554.00 | 3,39,529.00 |
| 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 |