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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:-Singhirampur |
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| Opening Balance | 18,58,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,099.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,30,648.00 | 0.00 |
| June, 2022 | 2,86,548.00 | 0.00 | 0.00 | 5,28,085.00 | 4,23,604.00 |
| July, 2022 | 85,620.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| August, 2022 | 3,74,012.00 | 0.00 | 0.00 | 3,63,502.00 | 0.00 |
| September, 2022 | 3,66,677.00 | 0.00 | 0.00 | 2,65,480.00 | 2,65,480.00 |
| October, 2022 | 2,54,000.00 | 0.00 | 0.00 | 5,84,731.00 | 22,000.00 |
| 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 | 84,822.00 | 0.00 | 0.00 | 1,62,610.00 | 0.00 |
| February, 2023 | 2,46,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,69,746.00 | 0.00 | 0.00 | 1,18,420.00 | 0.00 |
| Total | 20,67,869.00 | 0.00 | 0.00 | 26,89,675.00 | 7,11,084.00 |
| 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 |