|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Bahora |
|||||
| Opening Balance | 16,39,362.00 | ||||
| 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 | 2,54,520.00 | 0.00 | 0.00 | 4,19,700.00 | 0.00 |
| August, 2022 | 1,26,553.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
| September, 2022 | 3,39,829.00 | 0.00 | 0.00 | 2,34,838.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,65,210.00 | 0.00 | 0.00 | 2,55,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,14,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,37,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,218.00 | 0.00 | 0.00 | 2,09,100.00 | 0.00 |
| Total | 14,69,915.00 | 0.00 | 0.00 | 15,82,878.00 | 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 |