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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:-Behta |
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| Opening Balance | 21,32,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,562.00 | 0.00 | 0.00 | 2,35,599.00 | 0.00 |
| June, 2022 | 99,900.00 | 0.00 | 0.00 | 8,58,392.00 | 0.00 |
| July, 2022 | 1,55,900.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| August, 2022 | 1,57,867.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 5,30,221.00 | 0.00 | 0.00 | 4,70,714.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,176.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,450.00 | 0.00 | 0.00 | 60,585.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,885.00 | 0.00 |
| February, 2023 | 3,15,980.00 | 0.00 | 0.00 | 3,17,944.00 | 0.00 |
| March, 2023 | 2,38,782.00 | 0.00 | 0.00 | 58,652.00 | 58,652.00 |
| Total | 16,82,662.00 | 0.00 | 0.00 | 21,64,497.00 | 58,652.00 |
| 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 |