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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:-Rajepur,Village Panchayat & Equivalent:-Kamaluddeen Pur |
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| Opening Balance | 65,00,987.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 6,00,000.00 | 0.00 | 0.00 | 8,28,254.00 | 0.00 |
| July, 2023 | 3,82,754.00 | 0.00 | 0.00 | 2,14,423.00 | 0.00 |
| August, 2023 | 1,57,780.00 | 0.00 | 2,87,005.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,29,644.00 | 62,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,18,711.00 | 4,14,788.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,099.00 | 0.00 |
| December, 2023 | 4,03,852.00 | 0.00 | 0.00 | 2,86,979.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,82,257.00 | 0.00 |
| February, 2024 | 1,59,413.00 | 0.00 | 0.00 | 3,70,721.00 | 0.00 |
| March, 2024 | 2,39,153.00 | 0.00 | 0.00 | 5,25,160.00 | 0.00 |
| Total | 19,42,952.00 | 0.00 | 8,35,360.00 | 42,08,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |