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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:-Dharmpur |
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| Opening Balance | 8,24,965.00 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,697.00 | 0.00 |
| August, 2022 | 1,71,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,57,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,24,878.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,135.00 | 0.00 |
| Januaury, 2023 | 62,439.00 | 0.00 | 0.00 | 83,314.00 | 0.00 |
| February, 2023 | 1,73,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,22,154.00 | 0.00 | 0.00 | 5,54,879.00 | 0.00 |
| Total | 14,11,842.00 | 0.00 | 0.00 | 13,70,745.00 | 0.00 |
| 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 |