|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Kunwakhera Wazir Alam |
|||||
| Opening Balance | 73,85,405.00 | ||||
| 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 | 3,96,965.00 | 0.00 |
| June, 2023 | 25,75,691.00 | 0.00 | 0.00 | 15,85,668.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 48,21,640.00 | 7,56,518.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,20,192.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,71,149.00 | 0.00 |
| December, 2023 | 36,93,122.00 | 23,40,522.00 | 10,27,389.00 | 13,05,553.00 | 0.00 |
| Januaury, 2024 | 38,04,301.00 | 0.00 | 0.00 | 13,15,104.00 | 0.00 |
| February, 2024 | 18,87,543.00 | 0.00 | 0.00 | 19,73,287.00 | 5,250.00 |
| March, 2024 | 20,86,796.00 | 0.00 | 0.00 | 41,56,984.00 | 0.00 |
| Total | 1,54,47,453.00 | 23,40,522.00 | 58,49,029.00 | 1,42,81,420.00 | 5,250.00 |
| 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 |