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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:-Gangaich |
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| Opening Balance | 19,33,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,120.00 | 0.00 | 0.00 | 1,71,648.00 | 1,03,105.00 |
| May, 2022 | 99,900.00 | 0.00 | 0.00 | 67,300.00 | 48,300.00 |
| June, 2022 | 99,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,23,903.00 | 0.00 |
| August, 2022 | 1,70,119.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2022 | 2,37,752.00 | 0.00 | 0.00 | 4,45,009.00 | 59,620.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 50,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 93,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,90,959.00 | 0.00 | 0.00 | 12,12,745.00 | 2,61,025.00 |
| 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 |