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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:-Katrauli Patti |
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| Opening Balance | 33,01,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,458.97 | 0.00 | 0.00 | 2,58,440.00 | 0.00 |
| May, 2022 | 80,150.00 | 0.00 | 0.00 | 1,61,820.00 | 1,61,820.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,31,963.00 | 0.00 |
| August, 2022 | 4,79,671.00 | 0.00 | 0.00 | 7,57,451.00 | 0.00 |
| September, 2022 | 4,78,490.00 | 0.00 | 0.00 | 6,81,566.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| November, 2022 | 52,502.00 | 0.00 | 0.00 | 1,56,706.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,156.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,688.00 | 0.00 |
| February, 2023 | 2,54,182.00 | 0.00 | 0.00 | 1,35,729.00 | 0.00 |
| March, 2023 | 5,36,355.00 | 0.00 | 0.00 | 2,26,530.00 | 2,26,530.00 |
| Total | 21,11,808.97 | 0.00 | 0.00 | 32,00,549.00 | 3,88,350.00 |
| 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 |