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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:-Deeppur Nagriya |
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| Opening Balance | 23,95,230.00 | ||||
| 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 | 1,49,006.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,95,575.00 | 0.00 | 0.00 | 1,43,460.00 | 0.00 |
| August, 2022 | 95,666.00 | 0.00 | 0.00 | 49,425.00 | 0.00 |
| September, 2022 | 1,43,499.00 | 0.00 | 0.00 | 1,33,210.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,33,885.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,90,000.00 | 0.00 | 0.00 | 3,80,989.00 | 3,01,040.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,135.00 | 0.00 |
| February, 2023 | 96,446.00 | 0.00 | 0.00 | 3,24,818.00 | 95,084.00 |
| March, 2023 | 1,44,700.00 | 0.00 | 0.00 | 3,91,853.00 | 1,44,596.00 |
| Total | 10,15,886.00 | 0.00 | 0.00 | 17,17,781.00 | 5,40,720.00 |
| 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 |