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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:-Kaitaha |
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| Opening Balance | 19,38,622.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,384.00 | 0.00 | 0.00 | 2,25,011.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,84,235.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,33,862.00 | 37,245.00 |
| 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 | 1,00,000.00 | 0.00 | 6,48,675.00 | 94,245.00 | 61,245.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,30,814.00 | 0.00 | 0.00 | 6,65,128.00 | 37,245.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
| February, 2024 | 3,78,213.00 | 0.00 | 0.00 | 3,88,675.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,61,021.00 | 0.00 |
| Total | 16,78,411.00 | 0.00 | 6,48,675.00 | 22,27,277.00 | 1,35,735.00 |
| 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 |