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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:-Hasapur Gourai |
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| Opening Balance | 9,80,486.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,350.00 | 0.00 | 0.00 | 4,27,255.00 | 1,03,530.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,860.00 | 34,510.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,56,844.00 | 0.00 | 0.00 | 2,25,244.00 | 42,000.00 |
| August, 2022 | 1,70,140.00 | 0.00 | 0.00 | 2,01,630.00 | 79,815.00 |
| September, 2022 | 2,55,211.00 | 0.00 | 0.00 | 2,84,740.00 | 34,040.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,000.00 | 0.00 | 0.00 | 84,440.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,101.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,758.00 | 0.00 |
| February, 2023 | 4,60,527.00 | 0.00 | 0.00 | 3,12,246.00 | 58,016.00 |
| March, 2023 | 2,57,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,49,419.00 | 0.00 | 0.00 | 18,25,274.00 | 3,51,911.00 |
| 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 |