|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Ranoo Khera |
|||||
| Opening Balance | 10,92,997.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,94,392.00 | 3,82,488.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 2,10,962.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,70,375.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,05,026.00 | 0.00 | 5,76,149.00 | 1,05,380.00 | 0.00 |
| December, 2023 | 2,21,535.00 | 0.00 | 0.00 | 4,75,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,26,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,46,500.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Total | 11,09,093.00 | 0.00 | 5,76,149.00 | 16,20,769.00 | 3,82,488.00 |
| 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 |