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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:-Azizal Pur |
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| Opening Balance | 16,32,646.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,52,102.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,15,630.00 | 19,440.00 |
| August, 2022 | 2,31,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,47,236.00 | 0.00 | 0.00 | 5,32,136.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 9,77,780.00 | 0.00 |
| December, 2022 | 1,98,000.00 | 0.00 | 0.00 | 15,135.00 | 5,250.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 2,98,378.00 | 0.00 | 0.00 | 3,59,740.00 | 0.00 |
| March, 2023 | 7,65,262.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 26,32,468.00 | 0.00 | 0.00 | 28,91,021.00 | 24,690.00 |
| 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 |