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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 |
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| Opening Balance | 6,01,44,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,38,289.00 | 0.00 | 0.00 | 68,85,611.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,82,306.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,24,487.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,11,270.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 25,11,270.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,18,804.00 | 2,000.00 |
| November, 2023 | 97,34,382.00 | 0.00 | 0.00 | 33,06,017.00 | 18,567.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,63,598.00 | 22,340.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,31,932.00 | 0.00 |
| February, 2024 | 84,22,106.00 | 0.00 | 0.00 | 17,12,904.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 87,66,169.00 | 0.00 |
| Total | 2,55,94,777.00 | 0.00 | 0.00 | 3,53,03,098.00 | 25,54,177.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |