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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:-Karamchand Pur |
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| Opening Balance | 20,24,516.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,07,406.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,97,800.00 | 0.00 | 3,23,022.00 | 48,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,906.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 13,28,614.00 | 45,000.00 | 0.00 |
| November, 2023 | 2,53,846.00 | 0.00 | 0.00 | 96,040.00 | 0.00 |
| December, 2023 | 52,605.00 | 0.00 | 0.00 | 2,61,197.00 | 0.00 |
| Januaury, 2024 | 49,089.00 | 0.00 | 0.00 | 77,775.00 | 0.00 |
| February, 2024 | 1,72,446.00 | 0.00 | 0.00 | 1,73,103.00 | 0.00 |
| March, 2024 | 1,04,152.00 | 0.00 | 0.00 | 1,20,804.00 | 0.00 |
| Total | 10,29,938.00 | 0.00 | 16,51,636.00 | 10,80,981.00 | 0.00 |
| 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 |