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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:-Mahmadpur Achla |
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| Opening Balance | 15,73,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 4,99,463.00 | 50,500.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,96,903.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 81,744.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,42,472.00 | 37,946.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,84,138.00 | 2,320.00 |
| November, 2023 | 1,42,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,13,819.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| Januaury, 2024 | 63,000.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| February, 2024 | 2,03,668.00 | 0.00 | 0.00 | 77,967.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,73,033.00 | 0.00 | 13,42,472.00 | 12,94,711.00 | 52,820.00 |
| 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 |