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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:-Kamal Pur |
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| Opening Balance | 6,62,464.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 99,900.00 | 0.00 | 0.00 | 1,24,560.00 | 0.00 |
| July, 2022 | 99,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,158.00 | 0.00 | 0.00 | 2,82,556.00 | 0.00 |
| September, 2022 | 3,75,138.00 | 0.00 | 0.00 | 1,67,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,520.00 | 0.00 | 0.00 | 3,18,207.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,168.00 | 0.00 | 0.00 | 1,79,991.00 | 0.00 |
| March, 2023 | 2,07,296.00 | 0.00 | 0.00 | 1,67,712.00 | 1,34,836.00 |
| Total | 14,61,552.00 | 0.00 | 0.00 | 12,40,973.00 | 1,34,836.00 |
| 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 |