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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:-Khudaganj |
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| Opening Balance | 36,20,041.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,28,909.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,72,336.00 | 32,699.00 |
| June, 2022 | 5,24,511.00 | 0.00 | 0.00 | 4,38,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,19,172.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| September, 2022 | 4,78,758.00 | 0.00 | 0.00 | 56,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,12,752.00 | 0.00 |
| November, 2022 | 9,00,600.00 | 0.00 | 0.00 | 4,93,560.00 | 72,150.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,99,522.00 | 38,750.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,703.00 | 15,921.00 |
| February, 2023 | 3,21,774.00 | 0.00 | 0.00 | 1,38,551.00 | 0.00 |
| March, 2023 | 11,94,765.00 | 0.00 | 0.00 | 6,61,726.00 | 24,988.00 |
| Total | 38,89,580.00 | 0.00 | 0.00 | 42,93,149.00 | 2,08,508.00 |
| 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 |