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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:-Nagla Daud |
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| Opening Balance | 15,18,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,019.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,40,000.00 | 0.00 | 0.00 | 3,03,766.00 | 26,839.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,989.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 61,206.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 9,73,097.00 | 27,000.00 | 0.00 |
| November, 2023 | 1,27,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,92,816.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| Januaury, 2024 | 2,45,894.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| February, 2024 | 1,25,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| Total | 11,11,456.00 | 0.00 | 9,73,097.00 | 12,74,830.00 | 48,839.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |