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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:-Kanjhiyana |
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| Opening Balance | 22,40,995.00 | ||||
| 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 | 3,55,600.00 | 0.00 | 6,50,390.00 | 4,13,456.00 | 1,16,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,25,727.00 | 0.00 |
| October, 2023 | 2,75,900.00 | 0.00 | 6,88,879.00 | 72,950.00 | 0.00 |
| November, 2023 | 2,72,251.00 | 97,824.00 | 0.00 | 50,300.00 | 0.00 |
| December, 2023 | 53,578.00 | 0.00 | 0.00 | 3,73,060.00 | 0.00 |
| Januaury, 2024 | 51,260.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| February, 2024 | 2,36,524.00 | 0.00 | 0.00 | 2,38,240.00 | 0.00 |
| March, 2024 | 2,12,522.00 | 0.00 | 0.00 | 1,53,830.00 | 0.00 |
| Total | 14,57,635.00 | 97,824.00 | 13,39,269.00 | 14,83,113.00 | 1,16,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |