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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:-Jahan Ganj |
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| Opening Balance | 67,15,919.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,75,212.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 11,22,088.00 | 1,87,735.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,46,910.00 | 1,77,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,748.00 | 1,77,600.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,43,394.00 | 0.00 |
| November, 2023 | 2,61,629.00 | 0.00 | 10,87,748.00 | 39,000.00 | 0.00 |
| December, 2023 | 7,77,444.00 | 0.00 | 0.00 | 5,46,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 2,58,183.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| March, 2024 | 3,17,000.00 | 0.00 | 0.00 | 7,84,535.00 | 98,400.00 |
| Total | 31,14,256.00 | 0.00 | 22,09,836.00 | 36,83,934.00 | 4,53,600.00 |
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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 |