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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:-Kaimganj,Village Panchayat & Equivalent:-Rasidabad Barhmanan |
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| Opening Balance | 8,83,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 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 | 58,000.00 | 0.00 |
| August, 2022 | 93,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,847.00 | 0.00 | 0.00 | 1,03,750.00 | 64,750.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,26,670.00 | 39,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,65,529.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,575.00 | 0.00 |
| February, 2023 | 94,663.00 | 0.00 | 0.00 | 1,21,366.00 | 0.00 |
| March, 2023 | 1,42,025.00 | 0.00 | 0.00 | 68,362.00 | 0.00 |
| Total | 8,21,433.00 | 0.00 | 0.00 | 9,05,252.00 | 1,03,750.00 |
| 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 |