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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:-Samad Pur |
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| Opening Balance | 14,93,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 70,671.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,297.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,91,913.00 | 75,035.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,00,006.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,716.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 98,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,939.00 | 0.00 | 0.00 | 1,17,035.00 | 1,17,035.00 |
| Total | 8,71,064.00 | 0.00 | 0.00 | 8,64,638.00 | 1,92,070.00 |
| 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 |