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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:-Rajepur Tappa Mandal |
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| Opening Balance | 27,65,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,60,000.00 | 0.00 | 0.00 | 5,76,382.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,600.00 | 61,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,20,598.00 | 0.00 |
| August, 2022 | 1,76,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,65,102.00 | 0.00 | 0.00 | 1,42,399.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,03,139.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,610.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,885.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,225.00 | 0.00 |
| February, 2023 | 1,78,175.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
| March, 2023 | 2,67,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,47,333.00 | 0.00 | 0.00 | 17,90,578.00 | 61,500.00 |
| 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 |