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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:-Gadanpur Turra |
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| Opening Balance | 22,88,581.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,92,635.00 | 0.00 | 0.00 | 3,44,944.00 | 67,776.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| August, 2022 | 4,32,770.00 | 0.00 | 0.00 | 1,21,329.00 | 0.00 |
| September, 2022 | 4,74,604.00 | 0.00 | 0.00 | 4,96,795.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,296.00 | 0.00 |
| 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 | 1,50,000.00 | 0.00 | 0.00 | 5,29,891.00 | 2,26,703.00 |
| February, 2023 | 3,18,982.00 | 0.00 | 0.00 | 5,09,217.00 | 2,54,604.00 |
| March, 2023 | 4,78,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,47,567.00 | 0.00 | 0.00 | 21,91,972.00 | 5,49,083.00 |
| 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 |