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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:-Ludhaiya |
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| Opening Balance | 14,11,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,065.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,58,919.00 | 0.00 |
| August, 2022 | 1,74,827.00 | 0.00 | 0.00 | 3,20,019.00 | 0.00 |
| September, 2022 | 6,97,254.00 | 0.00 | 0.00 | 6,80,416.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,664.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,125.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,76,252.00 | 0.00 | 0.00 | 2,38,720.00 | 21,910.00 |
| March, 2023 | 6,16,893.00 | 0.00 | 0.00 | 4,34,282.00 | 0.00 |
| Total | 21,55,440.00 | 0.00 | 0.00 | 26,90,930.00 | 21,910.00 |
| 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 |