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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:-Kaimganj,Village Panchayat & Equivalent:-Sikandarpur Tihaiya |
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| Opening Balance | 7,27,940.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,256.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| September, 2022 | 3,01,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,87,021.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,76,202.00 | 0.00 | 0.00 | 3,39,597.00 | 0.00 |
| March, 2023 | 5,24,326.00 | 0.00 | 0.00 | 4,07,586.00 | 0.00 |
| Total | 14,02,668.00 | 0.00 | 0.00 | 15,37,739.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |