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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:-Tanda Bahrampur |
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| Opening Balance | 9,90,539.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,886.50 | 0.00 |
| June, 2022 | 56,000.00 | 0.00 | 0.00 | 2,50,873.12 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 1,25,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,87,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,15,240.00 | 0.00 | 0.00 | 4,45,666.00 | 76,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,635.00 | 0.00 |
| Januaury, 2023 | 3,11,111.00 | 0.00 | 0.00 | 2,16,876.58 | 0.00 |
| February, 2023 | 1,26,166.00 | 0.00 | 0.00 | 32,098.83 | 29,444.58 |
| March, 2023 | 1,89,290.00 | 0.00 | 0.00 | 1,11,235.00 | 39,800.00 |
| Total | 13,10,672.00 | 0.00 | 0.00 | 13,83,761.03 | 1,45,744.58 |
| 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 |