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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:-Mohiuddinpur |
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| Opening Balance | 7,57,611.00 | ||||
| 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 | 68,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,066.00 | 0.00 |
| July, 2022 | 1,50,400.00 | 0.00 | 0.00 | 2,69,691.00 | 0.00 |
| August, 2022 | 1,23,308.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| September, 2022 | 6,14,800.00 | 0.00 | 0.00 | 1,59,498.00 | 19,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,27,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,631.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,66,088.00 | 2,38,284.00 |
| February, 2023 | 1,80,313.00 | 0.00 | 0.00 | 58,586.00 | 0.00 |
| March, 2023 | 1,86,510.00 | 0.00 | 0.00 | 1,74,461.00 | 0.00 |
| Total | 12,55,331.00 | 0.00 | 0.00 | 18,37,969.00 | 2,57,984.00 |
| 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 |