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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:-Ninaura Shanklapur |
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| Opening Balance | 14,47,873.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,724.00 | 0.00 |
| May, 2022 | 7,00,240.00 | 0.00 | 0.00 | 87,339.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,100.00 | 19,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| August, 2022 | 1,44,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,67,184.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,02,530.00 | 33,988.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 33,988.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,513.00 | 0.00 |
| February, 2023 | 1,45,969.00 | 0.00 | 0.00 | 24,738.00 | 0.00 |
| March, 2023 | 2,19,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,77,183.00 | 0.00 | 0.00 | 12,17,044.00 | 87,076.00 |
| 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 |