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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:-Katrauli Patti |
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| Opening Balance | 26,01,375.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,995.00 | 0.00 | 0.00 | 6,46,648.00 | 0.00 |
| May, 2023 | 6,50,000.00 | 0.00 | 0.00 | 2,99,362.00 | 36,900.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,63,614.00 | 2,31,907.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,71,800.00 | 1,12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| October, 2023 | 22,000.00 | 0.00 | 2,36,962.00 | 2,02,242.00 | 18,000.00 |
| November, 2023 | 2,90,221.00 | 22,356.00 | 0.00 | 1,36,582.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,780.00 | 0.00 |
| Januaury, 2024 | 5,00,954.00 | 0.00 | 0.00 | 3,36,724.00 | 0.00 |
| February, 2024 | 2,56,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,00,631.00 | 0.00 | 0.00 | 10,51,797.00 | 0.00 |
| Total | 29,11,594.00 | 22,356.00 | 2,36,962.00 | 38,46,549.00 | 3,98,807.00 |
| Back | |||||
| 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 |