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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:-Narsingapur |
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| Opening Balance | 19,51,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,49,234.00 | 0.00 |
| June, 2022 | 2,54,845.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,029.00 | 0.00 |
| August, 2022 | 2,36,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,55,317.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,731.00 | 18,580.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,635.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,75,017.00 | 0.00 |
| February, 2023 | 4,93,654.00 | 0.00 | 0.00 | 1,96,609.00 | 0.00 |
| March, 2023 | 19,00,702.00 | 0.00 | 0.00 | 9,73,108.00 | 0.00 |
| Total | 33,40,396.00 | 0.00 | 0.00 | 25,13,053.00 | 18,580.00 |
| 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 |