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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:-Rajipur |
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| Opening Balance | 13,02,630.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,392.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,68,440.00 | 0.00 | 0.00 | 5,07,027.00 | 0.00 |
| July, 2022 | 1,24,000.00 | 0.00 | 0.00 | 5,09,612.00 | 1,75,539.00 |
| August, 2022 | 4,78,377.00 | 0.00 | 0.00 | 2,58,206.00 | 0.00 |
| September, 2022 | 5,87,663.00 | 0.00 | 0.00 | 5,59,917.00 | 1,28,266.00 |
| October, 2022 | 3,10,143.00 | 0.00 | 0.00 | 2,90,765.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,992.00 | 4,950.00 |
| December, 2022 | 66,414.00 | 0.00 | 0.00 | 1,24,243.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,87,337.00 | 0.00 | 0.00 | 1,95,786.00 | 0.00 |
| March, 2023 | 8,75,475.00 | 0.00 | 0.00 | 62,653.00 | 62,653.00 |
| Total | 29,97,849.00 | 0.00 | 0.00 | 27,37,593.00 | 3,71,408.00 |
| 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 |