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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:-Sadariapur |
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| Opening Balance | 4,25,591.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,172.19 | 0.00 | 0.00 | 2,62,120.00 | 2,52,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,840.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 65,020.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| August, 2022 | 1,87,127.00 | 0.00 | 0.00 | 1,60,155.00 | 0.00 |
| September, 2022 | 1,39,853.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,15,200.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,342.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,635.00 | 0.00 |
| February, 2023 | 93,995.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| March, 2023 | 2,41,024.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Total | 10,16,191.19 | 0.00 | 0.00 | 11,29,192.00 | 2,64,120.00 |
| 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 |