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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:-Mohanpur Deenapur |
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| Opening Balance | 13,94,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,878.00 | 0.00 |
| May, 2022 | 8,50,120.00 | 0.00 | 0.00 | 4,32,418.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 82,500.00 |
| August, 2022 | 1,58,561.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| September, 2022 | 2,37,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,38,910.00 | 1,38,749.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,49,432.00 | 1,37,432.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,505.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,747.00 | 0.00 |
| February, 2023 | 1,59,853.00 | 0.00 | 0.00 | 97,203.00 | 0.00 |
| March, 2023 | 2,39,832.00 | 0.00 | 0.00 | 84,409.00 | 84,409.00 |
| Total | 19,96,207.00 | 0.00 | 0.00 | 20,09,602.00 | 4,43,090.00 |
| 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 |