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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:-Raypur |
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| Opening Balance | 48,50,656.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,248.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,99,400.00 | 62,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,958.00 | 0.00 | 0.00 | 1,40,570.00 | 0.00 |
| September, 2022 | 1,76,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,52,067.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,135.00 | 0.00 |
| February, 2023 | 1,18,920.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| March, 2023 | 1,78,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,50,233.00 | 0.00 | 0.00 | 14,17,520.00 | 62,500.00 |
| 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 |