|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Husainpur Naukhanda |
|||||
| Opening Balance | 60,60,561.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,069.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,85,000.00 | 0.00 | 0.00 | 8,30,336.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,46,009.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,15,200.00 | 0.00 | 1,64,653.00 | 5,91,183.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,25,735.00 | 0.00 | 15,984.00 | 1,62,940.00 | 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 | 5,50,816.00 | 0.00 | 0.00 | 7,08,056.00 | 0.00 |
| March, 2024 | 9,09,410.00 | 0.00 | 0.00 | 7,21,307.00 | 1,48,211.00 |
| Total | 38,76,161.00 | 0.00 | 1,80,637.00 | 36,35,900.00 | 1,48,211.00 |
| 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 |