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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:-Joura |
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| Opening Balance | 9,15,449.00 | ||||
| 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 | 1,80,481.00 | 0.00 |
| June, 2022 | 1,25,500.00 | 0.00 | 0.00 | 77,320.00 | 1,15,328.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,55,306.00 | 0.00 |
| August, 2022 | 1,73,769.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 2,60,654.00 | 0.00 | 0.00 | 2,47,169.00 | 15,000.00 |
| October, 2022 | 98,500.00 | 0.00 | 0.00 | 2,10,345.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,54,845.00 | 0.00 | 0.00 | 3,53,029.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,475.00 | 0.00 |
| February, 2023 | 1,75,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,95,489.00 | 0.00 | 0.00 | 6,69,710.00 | 0.00 |
| Total | 19,83,943.00 | 0.00 | 0.00 | 23,33,835.00 | 1,30,328.00 |
| 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 |