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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:-Ataipur Jadid |
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| Opening Balance | 57,36,769.30 | ||||
| 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 | 5,08,610.00 | 0.00 |
| August, 2022 | 4,34,094.00 | 0.00 | 0.00 | 6,93,484.00 | 0.00 |
| September, 2022 | 8,53,651.00 | 0.00 | 0.00 | 4,16,102.00 | 0.00 |
| October, 2022 | 2,51,566.00 | 0.00 | 0.00 | 8,49,137.00 | 0.00 |
| November, 2022 | 18,53,000.00 | 0.00 | 0.00 | 8,04,532.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,786.00 | 0.00 |
| Januaury, 2023 | 99,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 4,37,633.00 | 0.00 | 0.00 | 4,14,943.00 | 0.00 |
| March, 2023 | 16,15,066.00 | 0.00 | 0.00 | 9,97,716.00 | 0.00 |
| Total | 55,44,010.00 | 0.00 | 0.00 | 48,19,310.00 | 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 |