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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 Khem Rangai |
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| Opening Balance | 9,85,488.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,87,748.00 | 0.00 |
| June, 2023 | 1,32,000.00 | 0.00 | 0.00 | 94,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,99,322.00 | 0.00 | 4,37,341.00 | 2,55,104.00 | 27,800.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,261.00 | 0.00 |
| Januaury, 2024 | 3,69,012.00 | 0.00 | 0.00 | 5,97,669.00 | 0.00 |
| February, 2024 | 2,92,963.00 | 0.00 | 0.00 | 2,88,956.00 | 39,669.00 |
| March, 2024 | 8,19,346.00 | 0.00 | 0.00 | 7,06,663.00 | 0.00 |
| Total | 22,62,643.00 | 0.00 | 4,37,341.00 | 23,32,786.00 | 67,469.00 |
| 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 |