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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:-Niyamatpur Thakuran |
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| Opening Balance | 7,75,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,380.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,89,057.00 | 13,870.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 61,136.00 | 19,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,68,565.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2023 | 7,75,676.00 | 0.00 | 0.00 | 7,59,260.00 | 1,24,560.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,14,005.00 | 0.00 | 0.00 | 4,22,803.00 | 3,04,000.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,22,300.00 | 2,22,300.00 |
| Total | 13,39,681.00 | 0.00 | 2,29,701.00 | 18,93,188.00 | 6,64,730.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |