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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:-Jinaul |
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| Opening Balance | 23,47,667.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,295.00 | 0.00 | 0.00 | 10,53,300.00 | 24,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,77,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,87,423.00 | 1,49,791.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,598.00 | 0.00 |
| February, 2023 | 1,56,798.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| March, 2023 | 5,85,247.00 | 0.00 | 0.00 | 2,77,562.00 | 36,000.00 |
| Total | 11,30,870.00 | 0.00 | 0.00 | 22,20,765.00 | 2,09,791.00 |
| 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 |