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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:-Rampur Manjh Gaon |
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| Opening Balance | 25,06,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,74,761.00 | 0.00 | 0.00 | 6,99,761.00 | 0.00 |
| June, 2022 | 99,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,960.00 | 0.00 |
| August, 2022 | 9,17,711.00 | 0.00 | 0.00 | 3,98,166.00 | 98,060.00 |
| September, 2022 | 6,98,387.00 | 0.00 | 0.00 | 1,97,499.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 9,49,387.00 | 0.00 | 0.00 | 1,34,555.00 | 0.00 |
| March, 2023 | 11,54,231.00 | 0.00 | 0.00 | 16,69,800.00 | 16,34,208.00 |
| Total | 42,94,277.00 | 0.00 | 0.00 | 33,73,741.00 | 17,32,268.00 |
| 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 |