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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:-Nijamuddinpur |
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| Opening Balance | 28,40,412.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,82,606.00 | 2,86,887.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,54,122.00 | 0.00 |
| August, 2022 | 2,10,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,15,220.00 | 0.00 | 0.00 | 8,55,637.00 | 0.00 |
| October, 2022 | 1,15,400.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,89,752.00 | 0.00 |
| December, 2022 | 1,45,600.00 | 0.00 | 0.00 | 95,089.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,65,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,42,859.00 | 0.00 | 0.00 | 8,68,572.00 | 0.00 |
| Total | 19,93,600.00 | 0.00 | 0.00 | 32,14,778.00 | 2,86,887.00 |
| 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 |