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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:-Kamal Pur |
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| Opening Balance | 10,17,879.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,34,836.00 | 14,000.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 44,680.00 | 18,876.00 |
| 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 | 1,00,000.00 | 0.00 | 21,769.00 | 1,10,176.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,58,420.00 | 71,475.00 |
| November, 2023 | 1,41,424.00 | 0.00 | 3,49,428.00 | 1,52,168.00 | 0.00 |
| December, 2023 | 3,61,478.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2024 | 1,39,560.00 | 0.00 | 0.00 | 5,10,677.00 | 0.00 |
| March, 2024 | 3,09,000.00 | 0.00 | 0.00 | 2,48,415.00 | 0.00 |
| Total | 17,51,462.00 | 0.00 | 3,71,197.00 | 21,93,772.00 | 1,04,351.00 |
| 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 |