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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:-Kamalganj,Village Panchayat & Equivalent:-Ahmadpur Devaria |
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| Opening Balance | 11,19,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,620.00 | 0.00 | 0.00 | 1,30,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,67,390.00 | 0.00 | 0.00 | 3,50,898.00 | 8,110.00 |
| September, 2022 | 2,35,242.00 | 0.00 | 0.00 | 4,87,920.00 | 1,36,000.00 |
| October, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,75,696.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,69,885.00 | 57,350.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,19,135.00 | 1,42,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,400.00 | 55,000.00 |
| February, 2023 | 1,20,858.00 | 0.00 | 0.00 | 88,590.00 | 10,000.00 |
| March, 2023 | 1,81,325.00 | 0.00 | 0.00 | 3,05,432.00 | 1,69,450.00 |
| Total | 13,60,435.00 | 0.00 | 0.00 | 20,74,636.00 | 5,77,910.00 |
| 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 |