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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:-Bahoran Tappa Hawali |
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| Opening Balance | 20,20,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,11,250.00 | 0.00 | 0.00 | 3,86,592.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,93,223.00 | 0.00 |
| August, 2022 | 2,01,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,52,834.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 58,462.00 | 0.00 | 0.00 | 3,26,599.00 | 0.00 |
| November, 2022 | 3,45,620.00 | 0.00 | 0.00 | 1,54,153.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,096.00 | 0.00 |
| February, 2023 | 3,23,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,61,778.00 | 0.00 | 0.00 | 12,50,515.00 | 10,27,317.00 |
| Total | 23,55,168.00 | 0.00 | 0.00 | 28,52,178.00 | 10,27,317.00 |
| 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 |