|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kaimganj,Village Panchayat & Equivalent:-Chilouli |
|||||
| Opening Balance | 1,05,96,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,750.00 | 0.00 | 0.00 | 1,98,702.00 | 0.00 |
| May, 2022 | 9,05,262.00 | 0.00 | 0.00 | 10,21,169.00 | 0.00 |
| June, 2022 | 2,51,420.00 | 0.00 | 0.00 | 5,81,412.00 | 1,11,188.00 |
| July, 2022 | 2,64,251.00 | 0.00 | 0.00 | 2,94,020.00 | 0.00 |
| August, 2022 | 6,90,778.00 | 0.00 | 0.00 | 7,66,468.00 | 0.00 |
| September, 2022 | 16,46,167.00 | 0.00 | 0.00 | 11,53,829.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 11,80,676.00 | 1,27,403.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,773.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,135.00 | 1,635.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,19,094.00 | 0.00 |
| February, 2023 | 6,96,409.00 | 0.00 | 0.00 | 10,02,011.00 | 15,71,737.00 |
| March, 2023 | 10,44,839.00 | 0.00 | 0.00 | 36,88,116.00 | 15,41,960.00 |
| Total | 64,47,876.00 | 0.00 | 0.00 | 1,03,49,405.00 | 33,53,923.00 |
| 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 |