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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:-Mahmadpur Achla |
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| Opening Balance | 13,43,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,12,012.00 | 0.00 | 0.00 | 1,85,001.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 4,910.00 |
| July, 2022 | 85,620.00 | 0.00 | 0.00 | 2,27,300.00 | 95,000.00 |
| August, 2022 | 1,88,133.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 3,06,199.00 | 0.00 | 0.00 | 2,82,598.00 | 0.00 |
| October, 2022 | 56,500.00 | 0.00 | 0.00 | 82,953.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,135.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,39,259.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| March, 2023 | 2,08,933.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 11,96,656.00 | 0.00 | 0.00 | 10,66,937.00 | 99,910.00 |
| 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 |