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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:-Kandhra Pur |
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| Opening Balance | 3,44,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 2,25,195.00 | 0.00 | 0.00 | 3,12,780.00 | 0.00 |
| September, 2022 | 2,18,664.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 2,82,553.00 | 61,080.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,135.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 28,000.00 | 18,000.00 |
| February, 2023 | 80,426.00 | 0.00 | 0.00 | 25,700.00 | 18,000.00 |
| March, 2023 | 1,20,665.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 8,24,950.00 | 0.00 | 0.00 | 8,39,268.00 | 97,080.00 |
| 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 |