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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:-Jhasi |
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| Opening Balance | 19,19,170.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,06,764.00 | 0.00 | 0.00 | 2,13,303.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,642.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,97,564.00 | 0.00 |
| August, 2022 | 5,09,606.00 | 0.00 | 0.00 | 2,30,588.00 | 0.00 |
| September, 2022 | 3,96,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,45,000.00 | 0.00 | 0.00 | 8,28,208.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,86,880.00 | 0.00 |
| Januaury, 2023 | 4,65,900.00 | 0.00 | 0.00 | 7,44,256.00 | 2,37,952.00 |
| February, 2023 | 2,66,763.00 | 0.00 | 0.00 | 2,65,590.00 | 0.00 |
| March, 2023 | 4,00,231.00 | 0.00 | 0.00 | 2,27,208.00 | 0.00 |
| Total | 37,91,174.00 | 0.00 | 0.00 | 47,95,239.00 | 2,37,952.00 |
| 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 |