|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Mohanpur Deenapur |
|||||
| Opening Balance | 18,24,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,35,209.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,37,034.00 | 51,457.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 352.00 | 2,86,022.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 31,798.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 7,88,537.00 | 2,26,350.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 2,13,237.00 | 0.00 |
| December, 2023 | 2,28,682.00 | 0.00 | 0.00 | 1,22,640.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 5,03,262.00 | 0.00 | 1,76,860.00 | 0.00 |
| February, 2024 | 2,24,526.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,93,208.00 | 5,03,262.00 | 7,88,889.00 | 17,30,850.00 | 51,457.00 |
| 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 |