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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:-Kamalganj,Village Panchayat & Equivalent:-Paingupur |
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| Opening Balance | 4,47,036.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,872.00 | 0.00 | 0.00 | 83,200.00 | 1,01,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,518.00 | 0.00 | 0.00 | 93,582.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,978.00 | 0.00 |
| November, 2022 | 1,18,884.00 | 0.00 | 0.00 | 32,699.00 | 0.00 |
| December, 2022 | 2,85,200.00 | 0.00 | 0.00 | 1,77,849.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,046.00 | 0.00 |
| February, 2023 | 70,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,401.00 | 0.00 | 0.00 | 68,463.00 | 0.00 |
| Total | 9,14,140.00 | 0.00 | 0.00 | 8,97,017.00 | 1,01,200.00 |
| 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 |