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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:-Mahrupur Raavi |
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| Opening Balance | 23,70,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 29,000.00 |
| May, 2022 | 25,40,120.00 | 0.00 | 0.00 | 1,03,194.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,92,195.00 | 0.00 |
| August, 2022 | 3,02,474.00 | 0.00 | 0.00 | 3,95,579.00 | 0.00 |
| September, 2022 | 6,53,711.00 | 0.00 | 0.00 | 3,48,147.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,68,621.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 10,62,855.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 4,84,643.00 | 0.00 |
| February, 2023 | 12,04,940.00 | 0.00 | 0.00 | 7,20,620.00 | 17,500.00 |
| March, 2023 | 4,57,508.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| Total | 56,08,753.00 | 0.00 | 0.00 | 39,51,754.00 | 46,500.00 |
| 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 |