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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:-Mudaul |
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| Opening Balance | 22,22,905.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,983.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,152.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2022 | 1,76,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,09,110.00 | 0.00 | 0.00 | 8,66,014.00 | 1,38,394.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,63,560.00 | 88,440.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,999.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,320.00 | 0.00 | 0.00 | 6,01,674.00 | 56,056.00 |
| Total | 21,83,995.00 | 0.00 | 0.00 | 23,51,199.00 | 2,82,890.00 |
| 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 |