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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:-Manjhola |
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| Opening Balance | 16,57,741.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,59,983.00 | 0.00 | 0.00 | 7,73,762.00 | 4,64,514.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,197.00 | 1,12,392.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,856.00 | 56,458.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,058.00 | 0.00 |
| August, 2022 | 3,17,632.00 | 0.00 | 0.00 | 2,72,776.00 | 18,000.00 |
| September, 2022 | 4,76,448.00 | 0.00 | 0.00 | 4,66,316.00 | 0.00 |
| October, 2022 | 1,45,500.00 | 0.00 | 0.00 | 3,27,057.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,690.00 | 0.00 |
| December, 2022 | 1,45,600.00 | 0.00 | 0.00 | 1,69,683.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,424.00 | 0.00 |
| February, 2023 | 3,20,221.00 | 0.00 | 0.00 | 2,56,109.00 | 0.00 |
| March, 2023 | 4,80,435.00 | 0.00 | 0.00 | 3,78,986.00 | 24,034.00 |
| Total | 23,45,819.00 | 0.00 | 0.00 | 33,42,914.00 | 6,75,398.00 |
| 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 |