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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:-Bahorik Pur |
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| Opening Balance | 25,22,067.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,823.98 | 0.00 | 0.00 | 3,79,184.00 | 18,385.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,55,620.00 | 0.00 | 0.00 | 2,23,445.00 | 0.00 |
| August, 2022 | 2,69,617.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 6,10,875.00 | 0.00 | 0.00 | 6,52,828.00 | 1,79,182.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,885.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,63,000.00 | 0.00 | 0.00 | 67,241.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,285.00 | 0.00 |
| February, 2023 | 3,91,815.00 | 0.00 | 0.00 | 34,557.00 | 0.00 |
| March, 2023 | 7,61,810.00 | 0.00 | 0.00 | 16,89,760.00 | 17,23,695.00 |
| Total | 28,55,560.98 | 0.00 | 0.00 | 34,07,205.00 | 19,21,262.00 |
| 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 |