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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:-Mahoi |
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| Opening Balance | 23,27,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,00,366.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,471.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,369.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,51,963.00 | 41,420.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 39,497.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 9,07,525.00 | 2,93,227.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 6,27,813.00 | 0.00 | 0.00 | 94,625.20 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,97,733.00 | 1,78,500.00 | 0.00 |
| February, 2024 | 1,48,123.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,75,936.00 | 0.00 | 11,05,258.00 | 15,26,518.20 | 41,420.00 |
| 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 |