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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:-Nagla Khamani |
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| Opening Balance | 13,54,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,891.00 | 0.00 | 0.00 | 55,222.00 | 0.00 |
| September, 2022 | 1,34,837.00 | 0.00 | 0.00 | 2,43,457.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,678.00 | 0.00 |
| November, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,840.00 | 66,221.00 |
| February, 2023 | 90,624.00 | 0.00 | 0.00 | 1,32,701.00 | 0.00 |
| March, 2023 | 1,35,965.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 5,50,317.00 | 0.00 | 0.00 | 9,93,893.00 | 66,221.00 |
| 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 |