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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:-Nagriya Gahlbaran |
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| Opening Balance | 15,65,953.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,39,464.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,24,080.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,59,395.00 | 1,08,000.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 2,69,035.00 | 4,09,711.00 | 50,327.00 |
| November, 2023 | 1,13,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,327.00 | 24,000.00 |
| Januaury, 2024 | 2,08,000.00 | 3,59,878.00 | 0.00 | 2,45,133.00 | 0.00 |
| February, 2024 | 5,38,219.00 | 0.00 | 0.00 | 4,67,423.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,09,936.00 | 3,59,878.00 | 6,93,115.00 | 18,15,453.00 | 1,82,327.00 |
| 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 |