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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:-Naryanpur Gariya |
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| Opening Balance | 11,71,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 56,505.00 | 0.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,77,344.00 | 52,200.00 |
| 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 | 1,50,000.00 | 0.00 | 1,22,383.98 | 1,85,978.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,98,216.00 | 0.00 | 0.00 | 67,994.00 | 0.00 |
| December, 2023 | 0.00 | 6,83,828.00 | 0.00 | 2,52,316.00 | 0.00 |
| Januaury, 2024 | 63,000.00 | 0.00 | 0.00 | 1,58,987.00 | 73,097.00 |
| February, 2024 | 2,01,922.00 | 0.00 | 0.00 | 1,96,773.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 10,43,138.00 | 6,83,828.00 | 1,22,383.98 | 12,13,697.00 | 1,25,297.00 |
| 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 |