|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kaimganj,Village Panchayat & Equivalent:-Maursidabad |
|||||
| Opening Balance | 42,80,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,09,048.00 | 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 | 15,62,420.00 | 0.00 | 0.00 | 16,07,239.00 | 0.00 |
| August, 2022 | 4,89,618.00 | 0.00 | 0.00 | 5,78,071.00 | 0.00 |
| September, 2022 | 17,34,427.00 | 0.00 | 0.00 | 7,75,715.00 | 0.00 |
| October, 2022 | 15,00,000.00 | 0.00 | 0.00 | 12,55,091.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,34,212.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,20,373.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,832.00 | 0.00 |
| February, 2023 | 9,93,609.00 | 0.00 | 0.00 | 7,94,505.00 | 0.00 |
| March, 2023 | 7,40,573.00 | 0.00 | 0.00 | 33,38,322.00 | 6,96,281.00 |
| Total | 87,29,695.00 | 0.00 | 0.00 | 1,03,35,360.00 | 6,96,281.00 |
| 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 |