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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:-Ninaura Shanklapur |
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| Opening Balance | 18,95,088.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,77,661.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,59,502.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,31,293.00 | 11,250.00 |
| August, 2023 | 0.00 | 0.00 | 8,02,797.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 6,77,811.00 | 1,12,851.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 93,761.00 | 0.00 | 0.00 |
| November, 2023 | 2,49,423.00 | 0.00 | 0.00 | 1,55,920.00 | 0.00 |
| December, 2023 | 1,63,262.00 | 0.00 | 0.00 | 4,47,007.00 | 6,000.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 68,065.00 | 0.00 |
| February, 2024 | 3,27,895.00 | 0.00 | 0.00 | 3,78,026.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,66,070.00 | 0.00 |
| Total | 21,70,580.00 | 0.00 | 15,74,369.00 | 22,96,395.00 | 17,250.00 |
| 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 |