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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:-Jarari |
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| Opening Balance | 35,10,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,75,142.00 | 1,87,571.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,89,607.00 | 0.00 |
| July, 2023 | 12,00,000.00 | 0.00 | 0.00 | 7,84,483.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 26,151.00 | 2,86,935.00 | 98,500.00 |
| September, 2023 | 0.00 | 0.00 | 20,36,790.00 | 3,11,089.00 | 0.00 |
| October, 2023 | 11,00,000.00 | 0.00 | 0.00 | 11,02,750.00 | 0.00 |
| November, 2023 | 5,89,579.00 | 0.00 | 0.00 | 1,15,750.00 | 0.00 |
| December, 2023 | 13,84,368.00 | 14,77,566.00 | 0.00 | 5,20,317.00 | 9,000.00 |
| Januaury, 2024 | 14,79,654.00 | 0.00 | 0.00 | 3,12,200.00 | 0.00 |
| February, 2024 | 13,57,811.00 | 12,69,918.00 | 0.00 | 6,46,520.00 | 0.00 |
| March, 2024 | 10,47,000.00 | 0.00 | 0.00 | 13,05,117.00 | 0.00 |
| Total | 81,58,412.00 | 27,47,484.00 | 20,62,941.00 | 65,49,910.00 | 2,95,071.00 |
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| 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 |