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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:-Nagla Khem Rangai |
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| Opening Balance | 10,12,167.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,000.00 | 0.00 | 0.00 | 88,680.00 | 88,680.00 |
| May, 2022 | 1,59,350.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| June, 2022 | 99,900.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| July, 2022 | 85,462.00 | 0.00 | 0.00 | 2,82,490.00 | 0.00 |
| August, 2022 | 2,12,710.00 | 0.00 | 0.00 | 87,720.00 | 0.00 |
| September, 2022 | 3,11,833.00 | 0.00 | 0.00 | 5,56,403.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| December, 2022 | 65,420.00 | 0.00 | 0.00 | 63,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| February, 2023 | 1,65,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,93,191.00 | 0.00 | 0.00 | 5,10,437.00 | 0.00 |
| Total | 19,17,291.00 | 0.00 | 0.00 | 20,32,650.00 | 88,680.00 |
| 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 |