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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:-Sharfabad |
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| Opening Balance | 20,27,047.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,93,475.00 | 0.00 | 0.00 | 5,65,435.00 | 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 | 0.00 | 0.00 | 8,87,229.00 | 6,82,297.00 | 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 | 7,54,652.00 | 0.00 | 0.00 | 4,49,572.00 | 22,950.00 |
| November, 2023 | 7,04,058.00 | 0.00 | 0.00 | 91,875.00 | 0.00 |
| December, 2023 | 4,66,612.00 | 0.00 | 0.00 | 3,55,096.00 | 0.00 |
| Januaury, 2024 | 1,52,000.00 | 0.00 | 0.00 | 8,84,605.00 | 0.00 |
| February, 2024 | 7,60,362.00 | 0.00 | 0.00 | 10,75,289.00 | 0.00 |
| March, 2024 | 6,85,010.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| Total | 40,16,169.00 | 0.00 | 8,87,229.00 | 43,41,969.00 | 22,950.00 |
| 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 |