eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Ugarpur Sultan Patti |
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Opening Balance | 11,04,386.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,46,350.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,984.00 | 0.00 |
August, 2022 | 1,01,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,51,589.00 | 0.00 | 0.00 | 1,42,264.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,627.00 | 0.00 |
November, 2022 | 50,000.00 | 0.00 | 0.00 | 95,824.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 23,375.00 | 0.00 |
Januaury, 2023 | 1,12,341.00 | 0.00 | 0.00 | 3,86,276.00 | 8,050.00 |
February, 2023 | 1,01,883.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
March, 2023 | 1,52,857.00 | 0.00 | 0.00 | 49,454.00 | 29,727.00 |
Total | 8,16,079.00 | 0.00 | 0.00 | 10,37,604.00 | 37,777.00 |
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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 |