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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:-Sindhhauli |
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| Opening Balance | 9,29,942.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,264.00 | 0.00 | 0.00 | 82,260.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,37,373.00 | 0.00 |
| August, 2022 | 1,19,981.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| September, 2022 | 1,79,972.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2022 | 1,93,984.00 | 0.00 | 0.00 | 2,17,485.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,625.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,71,853.00 | 0.00 | 0.00 | 2,75,545.00 | 0.00 |
| March, 2023 | 1,81,478.00 | 0.00 | 0.00 | 3,72,749.00 | 2,79,976.00 |
| Total | 9,72,532.00 | 0.00 | 0.00 | 14,48,067.00 | 2,79,976.00 |
| 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 |