|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kaimganj,Village Panchayat & Equivalent:-Sikandarpur Agu |
|||||
| Opening Balance | 10,18,269.35 | ||||
| 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 | 5,72,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,23,474.00 | 0.00 | 0.00 | 92,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,557.00 | 0.00 |
| August, 2022 | 1,62,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,372.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| October, 2022 | 2,30,535.00 | 0.00 | 0.00 | 94,658.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,33,658.00 | 0.00 | 0.00 | 14,05,556.00 | 2,11,123.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,243.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 2,46,417.00 | 0.00 | 0.00 | 5,99,818.00 | 0.00 |
| Total | 20,77,073.00 | 0.00 | 0.00 | 22,60,539.00 | 2,11,123.00 |
| 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 |