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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:-Kaitaha |
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| Opening Balance | 20,18,671.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,377.00 | 61,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,181.00 | 0.00 |
| August, 2022 | 3,86,767.00 | 0.00 | 0.00 | 2,39,022.00 | 0.00 |
| September, 2022 | 2,81,002.00 | 0.00 | 0.00 | 4,16,339.00 | 0.00 |
| October, 2022 | 1,31,048.00 | 0.00 | 0.00 | 2,35,331.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,332.00 | 0.00 |
| December, 2022 | 61,817.00 | 0.00 | 0.00 | 1,06,656.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,980.00 | 2,990.00 |
| February, 2023 | 1,53,665.00 | 0.00 | 0.00 | 52,566.00 | 0.00 |
| March, 2023 | 2,30,546.00 | 0.00 | 0.00 | 1,63,111.00 | 1,51,111.00 |
| Total | 12,44,845.00 | 0.00 | 0.00 | 15,39,995.00 | 2,15,101.00 |
| 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 |