|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Habba Pur |
|||||
| Opening Balance | 19,63,621.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 2,73,000.00 | 3,150.00 |
| July, 2022 | 37,850.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 78,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,785.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| November, 2022 | 2,01,000.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| December, 2022 | 82,000.00 | 0.00 | 0.00 | 4,09,695.00 | 28,094.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,094.00 | 0.00 |
| February, 2023 | 79,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,353.00 | 0.00 | 0.00 | 2,82,777.00 | 2,02,842.00 |
| Total | 10,01,674.00 | 0.00 | 0.00 | 11,85,066.00 | 2,34,086.00 |
| 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 |