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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:-Jeeragaur |
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| Opening Balance | 24,27,445.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,04,000.00 | 0.00 | 0.00 | 2,46,049.00 | 1,90,768.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,101.69 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,39,774.00 | 54,480.00 |
| August, 2022 | 2,34,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,22,740.00 | 0.00 | 0.00 | 10,22,714.00 | 3,57,450.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,608.00 | 0.00 |
| February, 2023 | 1,50,787.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| March, 2023 | 4,92,639.00 | 0.00 | 0.00 | 1,63,900.00 | 1,63,900.00 |
| Total | 15,29,086.00 | 0.00 | 0.00 | 21,43,146.69 | 7,66,598.00 |
| 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 |