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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:-Laxman Nagla |
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| Opening Balance | 8,14,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,54,101.00 | 0.00 | 0.00 | 1,78,530.00 | 0.00 |
| July, 2022 | 99,900.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 7,24,658.00 | 0.00 | 0.00 | 11,67,310.00 | 0.00 |
| September, 2022 | 1,08,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,25,068.00 | 41,246.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,135.00 | 0.00 |
| February, 2023 | 73,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,192.00 | 0.00 | 0.00 | 78,435.00 | 0.00 |
| Total | 18,04,836.00 | 0.00 | 0.00 | 16,70,478.00 | 41,246.00 |
| 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 |