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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:-Bilsari |
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| Opening Balance | 18,08,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,53,918.00 | 0.00 | 0.00 | 1,80,191.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 41,615.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,61,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,576.00 | 1,55,423.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 35,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,523.00 | 0.00 |
| February, 2023 | 1,62,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,600.00 | 0.00 | 0.00 | 2,49,175.00 | 0.00 |
| Total | 12,62,513.00 | 0.00 | 0.00 | 11,48,100.00 | 2,32,038.00 |
| 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 |