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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:-Kumhauli |
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| Opening Balance | 6,49,203.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,732.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,404.00 | 0.00 | 0.00 | 1,69,070.00 | 0.00 |
| September, 2022 | 1,91,663.00 | 0.00 | 0.00 | 2,09,667.00 | 25,012.00 |
| October, 2022 | 1,95,000.00 | 0.00 | 0.00 | 1,39,712.00 | 0.00 |
| November, 2022 | 3,80,000.00 | 0.00 | 0.00 | 12,700.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 87,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,691.00 | 0.00 | 0.00 | 3,98,875.00 | 27,130.00 |
| Total | 11,57,867.00 | 0.00 | 0.00 | 9,97,891.00 | 62,142.00 |
| 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 |