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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:-Shekhpur Rustampur |
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| Opening Balance | 20,37,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 65,715.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,52,152.24 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,55,972.25 | 0.00 |
| August, 2022 | 6,21,397.00 | 0.00 | 0.00 | 2,14,287.80 | 0.00 |
| September, 2022 | 4,82,096.00 | 0.00 | 0.00 | 7,56,697.00 | 0.00 |
| October, 2022 | 3,25,100.00 | 0.00 | 0.00 | 2,56,866.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,33,475.00 | 49,400.00 |
| December, 2022 | 2,98,500.00 | 0.00 | 0.00 | 3,60,192.00 | 92,163.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,519.00 | 28,900.00 |
| February, 2023 | 3,24,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,48,131.00 | 0.00 | 0.00 | 4,98,585.00 | 4,98,585.00 |
| Total | 36,29,241.00 | 0.00 | 0.00 | 37,84,461.29 | 6,69,048.00 |
| 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 |