|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Jarari |
|||||
| Opening Balance | 29,77,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,06,270.00 | 0.00 | 0.00 | 1,30,604.00 | 74,324.00 |
| May, 2022 | 5,51,150.00 | 0.00 | 0.00 | 13,86,581.00 | 2,57,374.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,04,073.00 | 10,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| August, 2022 | 9,88,589.00 | 0.00 | 0.00 | 14,04,416.00 | 0.00 |
| September, 2022 | 8,57,174.00 | 0.00 | 0.00 | 6,54,764.00 | 0.00 |
| October, 2022 | 4,44,000.00 | 0.00 | 0.00 | 2,06,716.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,76,071.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,06,600.00 | 2,44,200.00 |
| February, 2023 | 6,56,108.00 | 0.00 | 0.00 | 2,84,984.00 | 0.00 |
| March, 2023 | 14,64,348.00 | 0.00 | 0.00 | 4,39,260.00 | 3,14,160.00 |
| Total | 59,67,639.00 | 0.00 | 0.00 | 63,35,569.00 | 9,00,558.00 |
| 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 |