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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:-Katiya |
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| Opening Balance | 7,30,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,64,521.00 | 0.00 | 0.00 | 2,96,859.00 | 2,96,859.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,70,518.00 | 3,85,259.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,46,727.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,04,526.00 | 2,87,944.00 |
| August, 2022 | 3,47,247.00 | 0.00 | 0.00 | 4,35,751.00 | 0.00 |
| September, 2022 | 7,66,370.00 | 0.00 | 0.00 | 9,27,827.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,25,600.00 | 0.00 | 0.00 | 3,94,516.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,135.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 3,50,078.00 | 0.00 | 0.00 | 3,56,521.00 | 0.00 |
| March, 2023 | 5,25,230.00 | 0.00 | 0.00 | 5,73,286.00 | 0.00 |
| Total | 30,04,046.00 | 0.00 | 0.00 | 42,13,939.00 | 12,16,789.00 |
| 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 |