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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:-Bhadausa |
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| Opening Balance | 24,94,414.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,55,299.00 | 0.00 | 0.00 | 7,18,367.00 | 75,500.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 6,03,266.00 | 76,100.00 |
| June, 2022 | 2,79,340.00 | 0.00 | 0.00 | 5,37,731.00 | 0.00 |
| July, 2022 | 1,86,242.00 | 0.00 | 0.00 | 4,80,230.00 | 31,500.00 |
| August, 2022 | 5,35,997.00 | 0.00 | 0.00 | 2,72,662.00 | 0.00 |
| September, 2022 | 16,90,406.00 | 0.00 | 0.00 | 14,28,500.00 | 0.00 |
| October, 2022 | 2,01,410.00 | 0.00 | 0.00 | 5,61,325.00 | 2,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,835.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,80,367.00 | 0.00 | 0.00 | 3,88,551.00 | 0.00 |
| March, 2023 | 13,10,725.00 | 0.00 | 0.00 | 6,46,261.00 | 6,31,515.00 |
| Total | 57,14,786.00 | 0.00 | 0.00 | 56,81,378.00 | 8,17,515.00 |
| 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 |