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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:-Makrand Nagar Basaha |
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| Opening Balance | 6,44,827.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,000.00 | 0.00 | 0.00 | 1,23,644.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,45,465.00 | 0.00 | 0.00 | 43,416.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,36,355.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,497.00 | 0.00 |
| September, 2023 | 76,937.00 | 0.00 | 0.00 | 2,23,927.00 | 40,054.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 5,65,660.90 | 1,49,952.00 | 0.00 |
| November, 2023 | 6,67,112.00 | 1,59,406.00 | 0.00 | 1,76,160.00 | 4,900.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,17,550.00 | 0.00 |
| February, 2024 | 2,89,647.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,22,433.00 | 0.00 |
| Total | 20,82,161.00 | 1,59,406.00 | 5,65,660.90 | 17,85,734.00 | 44,954.00 |
| 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 |