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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:-Allahpur |
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| Opening Balance | 15,73,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,98,682.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,508.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,080.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2022 | 2,62,619.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| October, 2022 | 1,45,200.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,714.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,507.00 | 0.00 | 0.00 | 29,822.00 | 0.00 |
| March, 2023 | 2,64,817.00 | 0.00 | 0.00 | 2,30,987.00 | 0.00 |
| Total | 12,77,767.00 | 0.00 | 0.00 | 10,46,013.00 | 0.00 |
| 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 |