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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:-Rajipur |
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| Opening Balance | 19,34,294.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,88,562.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,06,021.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,25,656.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,198.00 | 0.00 |
| August, 2023 | 77,631.00 | 0.00 | 0.00 | 1,02,327.00 | 0.00 |
| September, 2023 | 2,43,468.00 | 0.00 | 0.00 | 1,66,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 8,60,332.00 | 95,606.00 | 0.00 |
| November, 2023 | 9,14,567.00 | 54,957.00 | 0.00 | 1,62,781.00 | 0.00 |
| December, 2023 | 2,40,000.00 | 0.00 | 0.00 | 4,99,513.00 | 0.00 |
| Januaury, 2024 | 1,45,407.00 | 0.00 | 0.00 | 6,22,094.00 | 0.00 |
| February, 2024 | 5,16,351.00 | 0.00 | 0.00 | 1,88,650.00 | 0.00 |
| March, 2024 | 5,93,905.00 | 0.00 | 0.00 | 8,33,267.00 | 1,04,035.00 |
| Total | 30,81,329.00 | 54,957.00 | 8,60,332.00 | 39,41,185.00 | 1,04,035.00 |
| 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 |