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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kaimganj,Village Panchayat & Equivalent:-Naryanpur |
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| Opening Balance | 2,80,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| July, 2022 | 56,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,015.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2022 | 1,15,523.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| October, 2022 | 34,106.00 | 0.00 | 0.00 | 1,08,601.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| December, 2022 | 34,156.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
| Januaury, 2023 | 1,12,224.00 | 0.00 | 0.00 | 1,51,188.00 | 0.00 |
| February, 2023 | 77,643.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 2,73,590.00 | 0.00 | 0.00 | 2,67,112.00 | 0.00 |
| Total | 7,98,568.00 | 0.00 | 0.00 | 8,89,586.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |