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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:-Narainamau |
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| Opening Balance | 49,18,328.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 59,994.00 | 0.00 |
| August, 2022 | 4,59,804.00 | 0.00 | 0.00 | 3,40,397.00 | 0.00 |
| September, 2022 | 9,35,206.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| October, 2022 | 2,40,500.00 | 0.00 | 0.00 | 2,78,478.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,31,391.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,37,879.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,181.00 | 19,350.00 |
| February, 2023 | 8,30,307.00 | 0.00 | 0.00 | 8,70,001.00 | 9,000.00 |
| March, 2023 | 7,75,479.00 | 0.00 | 0.00 | 2,22,946.00 | 1,21,946.00 |
| Total | 32,41,296.00 | 0.00 | 0.00 | 29,63,367.00 | 1,50,296.00 |
| 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 |