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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:-Hakikat Pur |
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| Opening Balance | 8,40,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,77,519.00 | 0.00 | 0.00 | 9,20,380.00 | 8,37,749.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,274.00 | 0.00 |
| August, 2022 | 1,43,588.00 | 0.00 | 0.00 | 85,545.00 | 12,000.00 |
| September, 2022 | 2,15,382.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,516.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,949.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,168.00 | 0.00 |
| Januaury, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,72,222.00 | 41,000.00 |
| February, 2023 | 1,44,759.00 | 0.00 | 0.00 | 2,77,064.00 | 82,000.00 |
| March, 2023 | 2,17,185.00 | 0.00 | 0.00 | 3,54,414.00 | 2,20,834.00 |
| Total | 11,93,433.00 | 0.00 | 0.00 | 25,05,032.00 | 11,93,583.00 |
| 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 |