|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj |
|||||
| Opening Balance | 5,41,20,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,13,267.00 | 0.00 | 0.00 | 71,85,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,380.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,24,400.00 | 9,630.00 |
| July, 2022 | 14,13,913.00 | 0.00 | 0.00 | 21,37,562.00 | 0.00 |
| August, 2022 | 72,86,963.00 | 0.00 | 0.00 | 55,14,044.00 | 0.00 |
| September, 2022 | 61,60,981.00 | 0.00 | 0.00 | 6,39,193.00 | 4,340.00 |
| October, 2022 | 32,62,039.00 | 0.00 | 0.00 | 52,13,045.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,17,569.00 | 8,69,734.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,86,481.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,59,859.00 | 0.00 |
| February, 2023 | 41,40,803.00 | 0.00 | 0.00 | 17,92,343.00 | 0.00 |
| March, 2023 | 82,12,542.00 | 0.00 | 0.00 | 23,46,122.00 | 7,650.00 |
| Total | 4,19,90,508.00 | 0.00 | 0.00 | 3,68,58,158.00 | 8,91,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |