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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 Amlaiya |
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| Opening Balance | 10,31,799.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,900.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,85,356.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| August, 2022 | 1,39,693.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
| September, 2022 | 5,47,049.00 | 0.00 | 0.00 | 5,54,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,081.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,516.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,008.00 | 0.00 |
| February, 2023 | 1,40,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,65,894.00 | 0.00 | 0.00 | 73,000.00 | 73,000.00 |
| Total | 17,78,724.00 | 0.00 | 0.00 | 15,45,665.00 | 73,000.00 |
| 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 |