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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:-Karamchand Pur |
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| Opening Balance | 12,86,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,37,123.00 | 0.00 | 0.00 | 3,05,477.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,965.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,600.00 | 0.00 | 0.00 | 4,57,785.00 | 0.00 |
| August, 2022 | 2,48,392.00 | 0.00 | 0.00 | 73,896.00 | 0.00 |
| September, 2022 | 4,02,087.00 | 0.00 | 0.00 | 1,92,464.00 | 0.00 |
| October, 2022 | 3,95,600.00 | 0.00 | 0.00 | 3,27,081.00 | 42,354.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,928.00 | 1,49,270.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,21,365.00 | 0.00 |
| Januaury, 2023 | 3,45,600.00 | 0.00 | 0.00 | 5,62,632.00 | 4,87,047.00 |
| February, 2023 | 99,194.00 | 0.00 | 0.00 | 1,11,457.00 | 0.00 |
| March, 2023 | 1,48,822.00 | 0.00 | 0.00 | 2,32,334.00 | 0.00 |
| Total | 27,33,418.00 | 0.00 | 0.00 | 26,74,384.00 | 6,78,671.00 |
| 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 |