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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:-Nawabganj,Village Panchayat & Equivalent:-Kakiuli |
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| Opening Balance | 11,37,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,692.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 58,270.00 | 96,390.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,287.00 | 34,747.00 | 6,92,848.00 | 65,000.00 | 0.00 |
| December, 2023 | 2,76,052.00 | 0.00 | 0.00 | 74,123.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,439.00 | 0.00 |
| February, 2024 | 1,02,466.00 | 0.00 | 0.00 | 1,79,672.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 5,35,805.00 | 34,747.00 | 7,51,118.00 | 7,08,856.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |