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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:-Laua Nagla Manpatti |
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| Opening Balance | 9,88,419.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,898.00 | 0.00 | 0.00 | 18,796.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 1,27,890.74 | 12,796.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 70,820.00 | 0.00 |
| August, 2022 | 1,34,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,874.00 | 0.00 | 0.00 | 44,060.00 | 0.00 |
| October, 2022 | 2,54,470.00 | 0.00 | 0.00 | 5,26,004.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 51,135.00 | 0.00 |
| February, 2023 | 1,35,680.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,03,563.00 | 0.00 | 0.00 | 80,935.00 | 0.00 |
| Total | 12,75,068.00 | 0.00 | 0.00 | 10,69,590.74 | 12,796.00 |
| 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 |