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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:-Khudaganj |
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| Opening Balance | 34,24,980.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,34,412.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 1,88,660.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,622.00 | 7,440.00 |
| 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 | 0.00 | 0.00 | 16,77,819.00 | 3,15,362.00 | 0.00 |
| November, 2023 | 9,18,681.00 | 0.00 | 0.00 | 4,27,943.00 | 0.00 |
| December, 2023 | 4,94,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,21,741.00 | 0.00 |
| February, 2024 | 9,08,792.00 | 0.00 | 0.00 | 8,40,472.00 | 0.00 |
| March, 2024 | 5,55,742.00 | 0.00 | 0.00 | 7,35,395.00 | 3,46,672.00 |
| Total | 33,27,438.00 | 0.00 | 16,77,819.00 | 35,10,607.00 | 3,54,112.00 |
| 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 |