|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Kamalganj,Village Panchayat & Equivalent:-Usman Ganj |
|||||
| Opening Balance | 12,52,609.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,780.00 | 18,000.00 |
| May, 2022 | 8,49,120.00 | 0.00 | 0.00 | 2,34,823.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,14,520.00 | 0.00 | 0.00 | 2,42,080.00 | 0.00 |
| August, 2022 | 1,11,469.00 | 0.00 | 0.00 | 3,87,890.00 | 0.00 |
| September, 2022 | 1,67,204.00 | 0.00 | 0.00 | 1,43,540.00 | 35,540.00 |
| October, 2022 | 28,400.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,985.00 | 0.00 |
| Januaury, 2023 | 84,520.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2023 | 1,12,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,68,603.00 | 0.00 | 0.00 | 3,00,080.00 | 1,85,170.00 |
| Total | 17,36,214.00 | 0.00 | 0.00 | 17,87,178.00 | 2,38,710.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |