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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:-Jahan Ganj |
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| Opening Balance | 70,94,603.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,56,301.00 | 0.00 | 0.00 | 6,06,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,99,216.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 9,84,029.00 | 0.00 | 0.00 | 7,69,340.00 | 0.00 |
| September, 2022 | 3,80,294.00 | 0.00 | 0.00 | 6,13,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,523.00 | 0.00 |
| Januaury, 2023 | 3,12,000.00 | 0.00 | 0.00 | 39,225.00 | 0.00 |
| February, 2023 | 2,55,596.00 | 0.00 | 0.00 | 36,047.00 | 0.00 |
| March, 2023 | 3,83,476.00 | 0.00 | 0.00 | 2,85,545.00 | 0.00 |
| Total | 25,71,696.00 | 0.00 | 0.00 | 29,50,380.00 | 0.00 |
| 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 |