eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Singhirampur |
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Opening Balance | 19,48,167.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,85,496.00 | 2,41,099.00 |
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 | 8,00,000.00 | 0.00 | 0.00 | 8,76,226.00 | 1,12,806.00 |
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 | 3,03,086.00 | 5,37,069.43 | 2,41,044.00 | 0.00 |
November, 2023 | 2,52,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 5,18,421.00 | 0.00 | 0.00 | 3,11,298.00 | 0.00 |
Januaury, 2024 | 4,61,500.00 | 0.00 | 0.00 | 6,11,274.00 | 0.00 |
February, 2024 | 2,48,957.00 | 0.00 | 0.00 | 1,48,117.00 | 0.00 |
March, 2024 | 3,85,000.00 | 0.00 | 0.00 | 4,26,502.00 | 0.00 |
Total | 26,66,159.00 | 3,03,086.00 | 5,37,069.43 | 31,99,957.00 | 3,53,905.00 |
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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 |