|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Nagaria |
|||||
| Opening Balance | 10,67,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,175.00 | 0.00 | 0.00 | 2,62,125.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,278.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 74,573.00 | 0.00 | 0.00 |
| August, 2023 | 4,01,193.39 | 0.00 | 1,29,606.00 | 2,45,210.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,90,011.00 | 0.00 | 5,07,102.00 | 1,14,000.00 | 0.00 |
| December, 2023 | 1,44,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 3,92,820.00 | 0.00 |
| February, 2024 | 2,34,645.00 | 0.00 | 0.00 | 3,89,155.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,16,578.39 | 0.00 | 7,11,281.00 | 16,03,588.00 | 0.00 |
| 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 |