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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:-Sitauli |
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| Opening Balance | 24,99,353.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,02,333.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,31,636.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,95,782.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,04,079.00 | 1,34,266.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,90,279.42 | 0.00 | 0.00 |
| November, 2023 | 11,54,007.00 | 2,24,078.00 | 0.00 | 3,17,979.00 | 0.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,81,082.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,94,788.00 | 9,57,401.00 | 0.00 | 1,15,720.00 | 6,000.00 |
| March, 2024 | 9,11,232.00 | 0.00 | 0.00 | 1,26,285.00 | 0.00 |
| Total | 36,60,027.00 | 11,81,479.00 | 8,94,358.42 | 21,05,083.00 | 6,000.00 |
| 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 |