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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:-Shamsabad,Village Panchayat & Equivalent:-Kaluvapur Sani |
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| Opening Balance | 4,89,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,907.00 | 0.00 | 0.00 | 66,817.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,527.00 | 0.00 |
| June, 2023 | 77,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,01,893.00 | 0.00 | 0.00 | 2,26,871.00 | 32,068.00 |
| August, 2023 | 0.00 | 0.00 | 1,928.00 | 57,068.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 2,25,974.00 | 1,47,960.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,92,497.00 | 0.00 | 0.00 | 3,73,984.00 | 0.00 |
| March, 2024 | 1,90,483.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| Total | 14,31,375.00 | 0.00 | 2,27,902.00 | 10,12,787.00 | 32,068.00 |
| 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 |