|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kaimganj,Village Panchayat & Equivalent:-Sinauli |
|||||
| Opening Balance | 18,88,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,036.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,455.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 1,16,444.00 | 0.00 | 0.00 | 2,49,988.00 | 0.00 |
| November, 2022 | 58,222.00 | 0.00 | 0.00 | 2,28,460.00 | 2,469.00 |
| December, 2022 | 2,91,110.00 | 0.00 | 0.00 | 6,35,794.00 | 41,187.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,720.00 | 0.00 |
| February, 2023 | 1,59,594.00 | 0.00 | 0.00 | 64,017.00 | 41,187.00 |
| March, 2023 | 4,39,443.00 | 0.00 | 0.00 | 10,80,377.00 | 4,92,980.00 |
| Total | 16,89,822.00 | 0.00 | 0.00 | 23,43,392.00 | 5,77,823.00 |
| 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 |