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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:-Kanjhiyana |
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| Opening Balance | 22,01,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,786.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,86,398.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,33,302.00 | 0.00 | 0.00 | 2,45,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,634.00 | 0.00 |
| November, 2022 | 2,50,500.00 | 0.00 | 0.00 | 96,421.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,094.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,135.00 | 0.00 |
| February, 2023 | 1,06,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,59,627.00 | 0.00 | 0.00 | 2,66,206.00 | 0.00 |
| Total | 16,53,145.00 | 0.00 | 0.00 | 16,13,212.00 | 0.00 |
| 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 |