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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:-Bajhera Malik Patti |
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| Opening Balance | 1,96,084.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,794.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,786.00 | 85,079.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,31,889.00 | 76,219.00 |
| August, 2022 | 83,414.00 | 0.00 | 0.00 | 1,09,082.00 | 59,500.00 |
| September, 2022 | 1,25,120.00 | 0.00 | 0.00 | 4,51,869.00 | 1,30,650.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,26,100.00 | 42,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 70,507.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,168.00 | 0.00 | 0.00 | 2,95,987.00 | 88,608.00 |
| Total | 9,10,590.00 | 0.00 | 0.00 | 14,14,220.00 | 4,82,156.00 |
| 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 |