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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:-Rathaura Muhiuddinpur |
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| Opening Balance | 13,38,956.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,46,400.00 | 0.00 | 0.00 | 3,54,826.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 1,40,185.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 30,672.00 | 1,32,238.00 | 0.00 |
| September, 2023 | 3,95,700.00 | 0.00 | 4,85,601.00 | 2,38,417.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,59,780.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,965.00 | 0.00 |
| February, 2024 | 2,37,016.00 | 0.00 | 0.00 | 3,80,304.00 | 5,250.00 |
| March, 2024 | 5,80,509.00 | 0.00 | 0.00 | 2,15,569.00 | 2,100.00 |
| Total | 20,19,405.00 | 0.00 | 5,16,273.00 | 16,35,454.00 | 7,350.00 |
| 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 |