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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:-Kunwarpur Khas |
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| Opening Balance | 6,06,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,271.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 71,179.00 | 0.00 | 0.00 | 3,45,364.00 | 0.00 |
| August, 2022 | 3,36,001.00 | 0.00 | 0.00 | 1,05,183.00 | 0.00 |
| September, 2022 | 2,90,303.00 | 0.00 | 0.00 | 1,63,336.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,90,020.00 | 0.00 |
| November, 2022 | 71,233.00 | 0.00 | 0.00 | 89,394.00 | 0.00 |
| December, 2022 | 71,233.00 | 0.00 | 0.00 | 3,92,799.00 | 2,01,554.00 |
| Januaury, 2023 | 71,000.00 | 0.00 | 0.00 | 58,074.00 | 0.00 |
| February, 2023 | 1,95,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,63,965.00 | 0.00 | 0.00 | 4,61,577.00 | 12,000.00 |
| Total | 17,50,298.00 | 0.00 | 0.00 | 20,05,747.00 | 2,13,554.00 |
| 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 |