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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:-Bharthamau |
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| Opening Balance | 5,53,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,23,944.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,233.00 | 0.00 |
| August, 2022 | 1,35,154.00 | 0.00 | 0.00 | 1,46,260.00 | 0.00 |
| September, 2022 | 2,02,731.00 | 0.00 | 0.00 | 1,36,060.00 | 0.00 |
| October, 2022 | 2,75,800.00 | 0.00 | 0.00 | 87,988.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,237.00 | 0.00 |
| December, 2022 | 2,95,600.00 | 0.00 | 0.00 | 3,61,588.00 | 1,25,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,255.00 | 0.00 | 0.00 | 3,05,501.00 | 0.00 |
| March, 2023 | 7,04,427.00 | 0.00 | 0.00 | 0.00 | 67,650.00 |
| Total | 21,73,911.00 | 0.00 | 0.00 | 14,80,167.00 | 1,92,650.00 |
| 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 |