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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:-Panju Khiria |
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| Opening Balance | 10,15,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,84,387.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,320.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,477.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 3,74,857.00 | 0.00 | 3,46,134.00 | 3,61,067.00 | 0.00 |
| November, 2023 | 5,98,681.16 | 0.00 | 8,105.00 | 53,340.00 | 0.00 |
| December, 2023 | 2,28,319.00 | 0.00 | 0.00 | 78,070.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,368.00 | 0.00 |
| February, 2024 | 1,34,014.00 | 0.00 | 0.00 | 2,61,920.00 | 0.00 |
| March, 2024 | 1,71,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,09,235.16 | 0.00 | 3,68,716.00 | 14,12,152.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |