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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:-Chunoopur Garhia |
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| Opening Balance | 13,97,064.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,36,089.00 | 0.00 | 0.00 | 85,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,25,000.00 | 0.00 | 0.00 | 4,14,748.00 | 96,254.00 |
| August, 2022 | 1,11,626.00 | 0.00 | 0.00 | 1,01,254.00 | 96,254.00 |
| September, 2022 | 1,67,439.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2022 | 95,600.00 | 0.00 | 0.00 | 2,22,749.00 | 38,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,45,700.00 | 0.00 | 0.00 | 77,135.00 | 45,000.00 |
| February, 2023 | 1,12,536.00 | 0.00 | 0.00 | 2,28,708.00 | 51,400.00 |
| March, 2023 | 1,68,841.00 | 0.00 | 0.00 | 50,810.00 | 50,810.00 |
| Total | 14,62,831.00 | 0.00 | 0.00 | 12,67,224.00 | 3,77,718.00 |
| 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 |