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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:-Laua Nagla Manpatti |
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| Opening Balance | 12,06,693.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,10,666.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 2,84,203.00 | 5,36,041.00 | 19,787.00 |
| November, 2023 | 0.00 | 0.00 | 16,100.00 | 1,77,400.00 | 2,22,383.00 |
| December, 2023 | 4,86,263.00 | 0.00 | 0.00 | 2,11,103.00 | 38,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 4,85,170.00 | 1,24,000.00 | 57,500.00 |
| February, 2024 | 2,35,102.00 | 0.00 | 0.00 | 2,44,796.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,43,899.00 | 3,43,899.00 |
| Total | 18,71,365.00 | 0.00 | 7,85,473.00 | 20,27,005.00 | 6,81,569.00 |
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| 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 |