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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:-Chandanpur |
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| Opening Balance | 9,31,626.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,67,800.00 | 0.00 | 0.00 | 1,36,579.00 | 0.00 |
| July, 2022 | 89,652.00 | 0.00 | 0.00 | 3,79,821.00 | 0.00 |
| August, 2022 | 1,49,585.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 3,24,377.00 | 0.00 | 0.00 | 3,34,403.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,105.00 | 22,501.00 |
| November, 2022 | 95,695.00 | 0.00 | 0.00 | 2,82,836.00 | 2,18,289.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,953.00 | 11,103.00 |
| Januaury, 2023 | 51,697.00 | 0.00 | 0.00 | 53,285.00 | 0.00 |
| February, 2023 | 1,50,804.00 | 0.00 | 0.00 | 1,60,451.00 | 52,900.00 |
| March, 2023 | 2,26,255.00 | 0.00 | 0.00 | 1,56,380.00 | 1,56,380.00 |
| Total | 13,54,865.00 | 0.00 | 0.00 | 17,53,813.00 | 4,61,173.00 |
| 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 |