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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:-Nahraiya |
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| Opening Balance | 13,52,616.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,095.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,870.00 | 3,290.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,04,960.00 | 0.00 | 0.00 | 3,71,772.00 | 0.00 |
| August, 2022 | 1,57,101.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| September, 2022 | 3,57,652.00 | 0.00 | 0.00 | 1,05,082.00 | 0.00 |
| October, 2022 | 2,21,780.00 | 0.00 | 0.00 | 2,19,772.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,224.00 | 0.00 |
| February, 2023 | 1,58,382.00 | 0.00 | 0.00 | 1,11,854.00 | 0.00 |
| March, 2023 | 2,37,624.00 | 0.00 | 0.00 | 22,000.00 | 10,000.00 |
| Total | 13,37,499.00 | 0.00 | 0.00 | 10,43,389.00 | 13,290.00 |
| 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 |