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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:-Shekhpur Rustampur |
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| Opening Balance | 25,51,488.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,98,585.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,057.00 | 0.00 |
| June, 2023 | 6,50,000.00 | 0.00 | 0.00 | 4,77,662.00 | 2,475.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,46,092.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 11,10,725.94 | 24,240.00 | 0.00 |
| November, 2023 | 9,43,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,93,659.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 13,828.00 | 2,51,982.00 | 0.00 |
| February, 2024 | 5,77,370.00 | 0.00 | 0.00 | 5,54,089.00 | 0.00 |
| March, 2024 | 12,97,611.00 | 0.00 | 0.00 | 13,18,591.00 | 0.00 |
| Total | 34,68,585.00 | 0.00 | 11,24,553.94 | 43,96,977.00 | 2,475.00 |
| Back | |||||
| 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 |