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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:-Bhagipur Umrah |
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| Opening Balance | 40,62,020.90 | ||||
| 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 | 2,37,640.00 | 2,18,542.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,79,937.00 | 2,18,542.00 |
| July, 2022 | 1,50,400.00 | 0.00 | 0.00 | 4,61,923.00 | 0.00 |
| August, 2022 | 3,15,511.00 | 0.00 | 0.00 | 4,52,037.00 | 0.00 |
| September, 2022 | 1,12,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,838.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,34,079.00 | 5,000.00 |
| Januaury, 2023 | 1,45,600.00 | 0.00 | 0.00 | 6,25,770.00 | 1,26,700.00 |
| February, 2023 | 3,66,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,458.00 | 0.00 | 0.00 | 13,27,019.00 | 18,640.00 |
| Total | 12,04,218.00 | 0.00 | 0.00 | 47,34,243.00 | 5,87,424.00 |
| 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 |