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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:-Husainpur Naukhanda |
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| Opening Balance | 58,03,652.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,94,328.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| July, 2022 | 1,57,390.00 | 0.00 | 0.00 | 9,31,320.00 | 0.00 |
| August, 2022 | 8,23,537.00 | 0.00 | 0.00 | 3,66,960.00 | 32,960.00 |
| September, 2022 | 7,87,956.00 | 0.00 | 0.00 | 1,11,883.00 | 0.00 |
| October, 2022 | 2,14,520.00 | 0.00 | 0.00 | 1,93,325.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,000.00 | 0.00 | 0.00 | 4,04,854.00 | 0.00 |
| Januaury, 2023 | 85,600.00 | 0.00 | 0.00 | 7,04,136.00 | 0.00 |
| February, 2023 | 3,61,561.00 | 0.00 | 0.00 | 3,51,823.00 | 0.00 |
| March, 2023 | 5,42,458.00 | 0.00 | 0.00 | 76,069.00 | 76,069.00 |
| Total | 34,52,250.00 | 0.00 | 0.00 | 33,04,370.00 | 1,09,029.00 |
| 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 |