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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:-Medpur |
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| Opening Balance | 26,28,136.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,000.00 | 0.00 | 0.00 | 2,57,985.00 | 96,190.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,060.00 | 3,71,755.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,665.00 | 1,54,190.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,680.00 | 29,840.00 |
| August, 2022 | 99,573.00 | 0.00 | 0.00 | 1,85,795.00 | 0.00 |
| September, 2022 | 1,49,360.00 | 0.00 | 0.00 | 1,70,995.00 | 1,13,495.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,965.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,664.00 | 24,750.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,635.00 | 6,000.00 |
| February, 2023 | 1,00,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,50,610.00 | 0.00 | 0.00 | 2,69,310.00 | 0.00 |
| Total | 10,55,928.00 | 0.00 | 0.00 | 17,20,254.00 | 7,96,220.00 |
| 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 |