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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:-Barkhera |
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| Opening Balance | 17,16,377.00 | ||||
| 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 | 1,13,794.00 | 37,794.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,951.00 | 52,000.00 |
| August, 2022 | 1,29,082.00 | 0.00 | 0.00 | 43,994.00 | 0.00 |
| September, 2022 | 1,93,624.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,979.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 3,33,296.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,128.00 | 0.00 |
| February, 2023 | 1,30,135.00 | 0.00 | 0.00 | 1,41,545.00 | 0.00 |
| March, 2023 | 3,15,244.00 | 0.00 | 0.00 | 93,627.00 | 0.00 |
| Total | 8,28,085.00 | 0.00 | 0.00 | 13,97,784.00 | 89,794.00 |
| 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 |