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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:-Karim Ganj |
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| Opening Balance | 16,15,030.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,16,501.00 | 0.00 | 0.00 | 2,13,172.00 | 2,13,172.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,57,643.00 | 1,25,031.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,360.00 | 0.00 |
| August, 2022 | 1,68,583.00 | 0.00 | 0.00 | 82,400.00 | 5,000.00 |
| September, 2022 | 1,51,499.00 | 0.00 | 0.00 | 1,13,165.00 | 0.00 |
| October, 2022 | 51,200.00 | 0.00 | 0.00 | 2,06,653.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 75,937.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,766.00 | 0.00 | 0.00 | 2,15,652.00 | 1,20,952.00 |
| Total | 10,92,371.00 | 0.00 | 0.00 | 13,46,982.00 | 4,64,155.00 |
| 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 |