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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:-Bhoj Pur |
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| Opening Balance | 22,52,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,74,325.34 | 0.00 | 0.00 | 1,73,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,68,460.00 | 980.00 |
| August, 2022 | 2,45,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 6,04,010.00 | 0.00 |
| November, 2022 | 4,58,201.00 | 0.00 | 0.00 | 4,80,267.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,31,773.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,135.00 | 0.00 |
| February, 2023 | 2,47,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,78,086.00 | 0.00 | 0.00 | 1,90,998.00 | 3,500.00 |
| Total | 32,22,662.34 | 0.00 | 0.00 | 24,58,573.00 | 4,480.00 |
| 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 |