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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:-Pataunja |
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| Opening Balance | 34,73,453.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,315.00 | 0.00 |
| May, 2022 | 1,99,756.00 | 0.00 | 0.00 | 5,67,950.00 | 0.00 |
| June, 2022 | 2,40,420.00 | 0.00 | 0.00 | 11,25,569.00 | 1,23,309.00 |
| July, 2022 | 99,900.00 | 0.00 | 0.00 | 1,66,023.00 | 0.00 |
| August, 2022 | 3,89,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,83,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,45,500.00 | 0.00 | 0.00 | 8,89,529.00 | 0.00 |
| November, 2022 | 9,45,900.00 | 0.00 | 0.00 | 4,80,143.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,31,292.00 | 35,143.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,92,267.00 | 0.00 | 0.00 | 73,015.00 | 0.00 |
| March, 2023 | 10,45,427.00 | 0.00 | 0.00 | 8,16,868.00 | 7,24,933.00 |
| Total | 43,41,907.00 | 0.00 | 0.00 | 48,41,704.00 | 8,83,385.00 |
| 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 |