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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:-Birahampur Jagir |
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| Opening Balance | 16,06,482.00 | ||||
| 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 | 2,35,900.00 | 0.00 | 0.00 | 4,35,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,740.00 | 0.00 |
| August, 2022 | 1,89,652.00 | 0.00 | 0.00 | 2,24,779.00 | 0.00 |
| September, 2022 | 2,84,479.00 | 0.00 | 0.00 | 1,17,945.00 | 0.00 |
| October, 2022 | 4,03,462.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,189.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,279.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,326.00 | 0.00 |
| February, 2023 | 3,94,272.00 | 0.00 | 0.00 | 4,94,459.00 | 0.00 |
| March, 2023 | 2,86,859.00 | 0.00 | 0.00 | 1,73,539.00 | 30,600.00 |
| Total | 17,94,624.00 | 0.00 | 0.00 | 21,69,936.00 | 30,600.00 |
| 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 |