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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:-Shahipur |
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| Opening Balance | 12,24,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 47,880.00 | 0.00 | 0.00 | 1,52,803.00 | 0.00 |
| June, 2022 | 47,877.00 | 0.00 | 0.00 | 89,000.00 | 67,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,84,463.00 | 0.00 | 0.00 | 2,65,404.00 | 0.00 |
| September, 2022 | 2,94,130.00 | 0.00 | 0.00 | 3,08,483.00 | 0.00 |
| October, 2022 | 99,000.00 | 0.00 | 0.00 | 2,84,509.00 | 0.00 |
| November, 2022 | 99,000.00 | 0.00 | 0.00 | 1,21,092.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 60,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,147.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
| March, 2023 | 1,96,763.00 | 0.00 | 0.00 | 1,47,185.00 | 0.00 |
| Total | 14,00,260.00 | 0.00 | 0.00 | 14,48,904.00 | 67,000.00 |
| 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 |