|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kaimganj,Village Panchayat & Equivalent:-Jijpura |
|||||
| Opening Balance | 36,18,634.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,132.00 | 2,10,132.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,47,132.00 | 11,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,410.00 | 66,300.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| August, 2022 | 2,00,768.00 | 0.00 | 0.00 | 1,05,080.00 | 0.00 |
| September, 2022 | 3,01,153.00 | 0.00 | 0.00 | 11,38,307.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,767.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,530.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,154.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2023 | 3,54,405.00 | 0.00 | 0.00 | 2,91,655.00 | 1,500.00 |
| March, 2023 | 3,03,673.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Total | 11,59,999.00 | 0.00 | 0.00 | 26,94,097.00 | 2,88,932.00 |
| 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 |