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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:-Rathaura Muhiuddinpur |
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| Opening Balance | 13,86,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,39,142.00 | 0.00 | 0.00 | 65,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,01,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,606.00 | 44,421.00 |
| August, 2022 | 7,27,917.00 | 0.00 | 0.00 | 11,45,341.00 | 0.00 |
| September, 2022 | 3,63,625.00 | 0.00 | 0.00 | 4,58,013.00 | 1,19,032.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,215.00 | 33,319.00 |
| 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 | 0.00 | 0.00 |
| February, 2023 | 4,36,353.00 | 0.00 | 0.00 | 59,985.00 | 21,850.00 |
| March, 2023 | 2,10,875.00 | 0.00 | 0.00 | 1,35,302.00 | 0.00 |
| Total | 22,77,912.00 | 0.00 | 0.00 | 25,43,648.00 | 2,18,622.00 |
| 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 |