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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:-Model Shankarpur |
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| Opening Balance | 13,59,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,380.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,88,500.00 | 0.00 | 0.00 | 4,51,250.00 | 0.00 |
| August, 2022 | 7,17,583.00 | 0.00 | 0.00 | 9,07,953.00 | 0.00 |
| September, 2022 | 2,20,025.00 | 0.00 | 0.00 | 80,869.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,571.00 | 0.00 |
| November, 2022 | 2,55,900.00 | 0.00 | 0.00 | 3,18,906.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,135.00 | 0.00 |
| February, 2023 | 1,47,879.00 | 0.00 | 0.00 | 1,92,502.00 | 0.00 |
| March, 2023 | 5,21,867.00 | 0.00 | 0.00 | 74,266.00 | 0.00 |
| Total | 24,51,754.00 | 0.00 | 0.00 | 22,83,232.00 | 0.00 |
| 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 |