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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:-Pataunja |
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| Opening Balance | 38,57,041.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,24,933.00 | 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 | 8,71,700.00 | 0.00 | 7,63,307.00 | 5,47,074.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,98,900.00 | 0.00 | 13,21,533.00 | 8,69,022.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,95,900.00 | 0.00 | 0.00 | 4,01,570.00 | 0.00 |
| December, 2023 | 10,03,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,06,319.00 | 0.00 | 0.00 | 12,55,949.00 | 0.00 |
| February, 2024 | 3,96,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,46,422.00 | 0.00 | 0.00 | 10,08,499.00 | 6,000.00 |
| Total | 48,19,257.00 | 0.00 | 20,84,840.00 | 48,07,047.00 | 6,000.00 |
| 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 |