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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:-Shamsabad,Village Panchayat & Equivalent:-Kunwakhera Khas |
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| Opening Balance | 15,98,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,76,066.00 | 6,000.00 |
| May, 2022 | 30,303.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,999.00 | 0.00 |
| July, 2022 | 2,13,532.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,55,197.00 | 0.00 | 0.00 | 3,00,578.00 | 30,000.00 |
| September, 2022 | 2,32,796.00 | 0.00 | 0.00 | 1,84,055.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,417.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,623.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,866.00 | 0.00 |
| February, 2023 | 1,56,462.00 | 0.00 | 0.00 | 1,29,481.00 | 0.00 |
| March, 2023 | 2,34,744.00 | 0.00 | 0.00 | 4,44,608.00 | 0.00 |
| Total | 10,23,034.00 | 0.00 | 0.00 | 17,95,693.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |