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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:-Kamalpur |
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| Opening Balance | 4,09,173.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,056.60 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,449.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| August, 2022 | 89,851.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 1,83,143.95 | 0.00 | 0.00 | 1,20,371.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,379.00 | 0.00 | 0.00 | 42,568.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,275.00 | 0.00 |
| February, 2023 | 69,412.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 1,04,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,16,983.55 | 0.00 | 0.00 | 4,05,663.00 | 18,000.00 |
| 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 |