|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kaimganj,Village Panchayat & Equivalent:-Shadnagar |
|||||
| Opening Balance | 8,39,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,79,453.00 | 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 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,512.00 | 0.00 |
| August, 2022 | 2,48,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,289.00 | 0.00 | 0.00 | 2,11,963.00 | 19,118.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,47,985.00 | 0.00 |
| November, 2022 | 2,90,536.00 | 0.00 | 0.00 | 2,75,741.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,360.00 | 0.00 |
| Januaury, 2023 | 8,00,000.00 | 0.00 | 0.00 | 6,72,633.00 | 0.00 |
| February, 2023 | 2,50,216.00 | 0.00 | 0.00 | 1,26,197.00 | 0.00 |
| March, 2023 | 8,48,618.00 | 0.00 | 0.00 | 6,78,921.00 | 0.00 |
| Total | 35,89,305.00 | 0.00 | 0.00 | 28,62,312.00 | 19,118.00 |
| 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 |