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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:-Mahrupur Bijal |
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| Opening Balance | 36,39,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,000.00 | 0.00 | 0.00 | 69,933.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 2,43,750.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 17,38,375.00 | 1,27,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 11,48,799.09 | 82,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 1,70,138.09 | 0.00 | 1,15,808.00 | 39,000.00 |
| December, 2023 | 2,38,949.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| Januaury, 2024 | 1,76,650.00 | 0.00 | 0.00 | 2,40,289.00 | 0.00 |
| February, 2024 | 1,37,119.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 5,53,650.00 | 0.00 | 0.00 | 3,28,538.00 | 0.00 |
| Total | 20,66,368.00 | 1,70,138.09 | 28,87,174.09 | 14,13,018.00 | 39,000.00 |
| 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 |