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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:-Mistini |
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| Opening Balance | 14,37,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,922.00 | 0.00 | 0.00 | 3,93,832.00 | 93,035.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,743.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 4,43,812.00 | 0.00 | 0.00 | 3,26,250.00 | 60,342.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,790.00 | 49,910.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,735.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,59,856.00 | 0.00 | 0.00 | 5,27,290.00 | 0.00 |
| Total | 13,83,207.00 | 0.00 | 0.00 | 17,59,077.00 | 2,03,287.00 |
| 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 |