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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:-Jahangir Pur |
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| Opening Balance | 21,31,718.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,200.00 | 0.00 | 0.00 | 2,96,893.00 | 6,350.00 |
| May, 2023 | 64,500.00 | 0.00 | 0.00 | 1,55,200.00 | 90,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,94,682.86 | 0.00 | 4,90,756.00 | 1,96,200.00 | 5,250.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,241.00 | 0.00 | 4,21,970.00 | 9,75,249.00 | 0.00 |
| December, 2023 | 2,01,220.00 | 0.00 | 0.00 | 1,99,274.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,32,379.00 | 0.00 | 0.00 | 2,84,410.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,12,222.86 | 0.00 | 9,12,726.00 | 21,07,226.00 | 1,01,800.00 |
| 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 |