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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:-Runi Chursai |
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| Opening Balance | 20,82,674.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,21,473.00 | 12,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 3,39,285.00 | 1,37,396.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,61,496.00 | 82,896.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,18,860.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 16,51,828.50 | 2,33,100.00 | 4,500.00 |
| October, 2023 | 1,02,000.00 | 0.00 | 0.00 | 91,664.00 | 0.00 |
| November, 2023 | 7,20,000.00 | 0.00 | 0.00 | 3,24,861.00 | 0.00 |
| December, 2023 | 6,20,825.00 | 0.00 | 0.00 | 4,08,863.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,45,058.00 | 0.00 | 0.00 | 2,29,122.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,37,883.00 | 0.00 | 16,51,828.50 | 21,28,724.00 | 2,36,792.00 |
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| 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 |