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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:-Bhulanpur Chirpura |
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| Opening Balance | 14,22,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,136.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,34,734.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 3,41,040.00 | 0.00 |
| 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 | 85,400.00 | 0.00 | 0.00 | 2,80,691.00 | 0.00 |
| February, 2023 | 3,83,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,61,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,73,316.00 | 0.00 | 0.00 | 7,69,867.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |