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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:-Jahangir Pur |
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| Opening Balance | 24,10,264.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,063.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,965.00 | 0.00 |
| June, 2022 | 1,98,560.00 | 0.00 | 0.00 | 1,81,048.00 | 0.00 |
| July, 2022 | 65,821.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
| August, 2022 | 1,30,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,05,021.00 | 0.00 | 0.00 | 1,66,738.00 | 54,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,751.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,144.00 | 22,300.00 |
| December, 2022 | 1,65,200.00 | 0.00 | 0.00 | 7,47,575.00 | 1,76,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 3,500.00 |
| February, 2023 | 1,31,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,653.00 | 0.00 | 0.00 | 1,56,365.00 | 0.00 |
| Total | 12,92,343.00 | 0.00 | 0.00 | 18,27,089.00 | 2,56,200.00 |
| 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 |