|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Mahoi |
|||||
| Opening Balance | 14,26,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,645.00 | 0.00 | 0.00 | 1,11,210.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,18,185.00 | 0.00 | 0.00 | 2,03,981.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,454.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,214.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,64,647.00 | 6,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,230.00 | 0.00 |
| February, 2023 | 1,46,642.00 | 0.00 | 0.00 | 1,20,471.00 | 6,000.00 |
| March, 2023 | 14,55,991.00 | 0.00 | 0.00 | 8,04,898.00 | 5,34,806.00 |
| Total | 21,76,920.00 | 0.00 | 0.00 | 18,23,105.00 | 5,47,106.00 |
| 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 |