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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:-Siraunj |
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| Opening Balance | 10,73,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,12,420.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| June, 2022 | 74,520.00 | 0.00 | 0.00 | 71,160.00 | 13,920.00 |
| July, 2022 | 1,85,520.00 | 0.00 | 0.00 | 3,46,270.00 | 0.00 |
| August, 2022 | 2,05,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,385.00 | 0.00 | 0.00 | 1,44,365.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 2,31,655.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,670.00 | 0.00 |
| Januaury, 2023 | 84,000.00 | 0.00 | 0.00 | 1,03,795.00 | 0.00 |
| February, 2023 | 1,07,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,11,203.00 | 0.00 | 0.00 | 1,81,840.00 | 1,28,000.00 |
| Total | 17,29,071.00 | 0.00 | 0.00 | 14,31,555.00 | 1,41,920.00 |
| 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 |