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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:-Moosakhiria |
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| Opening Balance | 11,20,737.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,900.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,84,432.00 | 56,755.00 |
| July, 2023 | 0.00 | 0.00 | 8,375.00 | 2,70,862.00 | 1,67,574.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,95,700.00 | 0.00 | 0.00 | 2,46,246.00 | 0.00 |
| October, 2023 | 4,61,615.00 | 0.00 | 4,01,412.00 | 1,53,301.00 | 0.00 |
| November, 2023 | 4,19,037.00 | 0.00 | 0.00 | 3,61,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,601.00 | 0.00 |
| Januaury, 2024 | 79,345.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| February, 2024 | 2,41,307.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| March, 2024 | 7,90,299.00 | 2,50,422.00 | 0.00 | 6,54,563.00 | 0.00 |
| Total | 26,53,203.00 | 2,50,422.00 | 4,09,787.00 | 28,72,645.00 | 2,24,329.00 |
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| 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 |