|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Gangni |
|||||
| Opening Balance | 14,68,430.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 5,48,501.00 | 1,21,410.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,65,435.00 | 1,47,495.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,67,525.00 | 0.00 | 0.00 | 1,98,641.00 | 0.00 |
| September, 2022 | 2,19,183.00 | 0.00 | 0.00 | 73,190.00 | 59,850.00 |
| October, 2022 | 2,10,000.00 | 0.00 | 0.00 | 3,35,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| December, 2022 | 2,85,200.00 | 0.00 | 0.00 | 2,51,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,017.00 | 0.00 | 0.00 | 3,34,573.00 | 0.00 |
| Total | 14,49,238.00 | 0.00 | 0.00 | 20,35,628.00 | 3,28,755.00 |
| 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 |