|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kaimganj,Village Panchayat & Equivalent:-Ataggapur |
|||||
| Opening Balance | 27,66,647.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,62,903.00 | 25,985.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,598.00 | 10,598.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 1,14,689.00 | 0.00 | 0.00 | 1,35,608.00 | 0.00 |
| September, 2022 | 1,72,034.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,481.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,624.00 | 0.00 | 0.00 | 47,062.00 | 0.00 |
| March, 2023 | 1,73,474.00 | 0.00 | 0.00 | 6,71,727.00 | 1,87,510.00 |
| Total | 5,75,821.00 | 0.00 | 0.00 | 15,58,348.00 | 2,24,093.00 |
| 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 |