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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:-Nasratpur Naugaon |
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| Opening Balance | 62,52,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,83,863.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,63,900.00 | 55,100.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,91,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 40,22,446.00 | 91,154.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,31,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,31,667.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,59,525.00 | 0.00 |
| February, 2024 | 4,59,897.00 | 0.00 | 0.00 | 4,01,570.00 | 0.00 |
| March, 2024 | 6,04,049.00 | 0.00 | 0.00 | 7,75,891.00 | 0.00 |
| Total | 21,95,694.00 | 0.00 | 40,22,446.00 | 30,98,690.00 | 55,100.00 |
| 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 |