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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:-Isepur |
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| Opening Balance | 4,72,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,543.00 | 0.00 | 0.00 | 94,525.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,446.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,15,938.00 | 0.00 | 13,904.00 | 96,000.00 | 0.00 |
| December, 2023 | 2,27,346.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2024 | 3,92,400.00 | 1,36,408.00 | 2,516.00 | 28,500.00 | 0.00 |
| February, 2024 | 89,740.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,88,752.00 | 0.00 |
| Total | 9,90,967.00 | 1,36,408.00 | 16,420.00 | 7,90,423.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |