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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 |
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| Opening Balance | 93,05,79,739.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,76,68,363.50 | 0.00 | 0.00 | 65,99,871.00 | 0.00 |
| May, 2022 | 83,99,392.50 | 0.00 | 0.00 | 2,54,23,439.53 | 25,84,444.00 |
| June, 2022 | 8,18,062.50 | 0.00 | 0.00 | 3,27,31,081.50 | 0.00 |
| July, 2022 | 1,25,98,582.50 | 0.00 | 0.00 | 1,86,83,998.00 | 0.00 |
| August, 2022 | 3,95,37,773.50 | 0.00 | 0.00 | 2,30,05,201.35 | 90,496.00 |
| September, 2022 | 4,55,26,832.61 | 0.00 | 0.00 | 57,00,999.38 | 0.00 |
| October, 2022 | 22,21,044.50 | 0.00 | 0.00 | 3,01,51,700.61 | 0.00 |
| November, 2022 | 1,03,98,160.50 | 0.00 | 0.00 | 1,82,82,540.95 | 0.00 |
| December, 2022 | 1,16,30,477.50 | 0.00 | 0.00 | 3,26,95,849.06 | 0.00 |
| Januaury, 2023 | 54,70,360.50 | 0.00 | 0.00 | 6,40,02,451.67 | 7,24,640.00 |
| February, 2023 | 2,45,96,067.50 | 0.00 | 0.00 | 3,06,99,298.96 | 0.00 |
| March, 2023 | 7,35,13,773.50 | 0.00 | 0.00 | 5,11,38,048.78 | 4,12,977.00 |
| Total | 28,23,78,891.11 | 0.00 | 0.00 | 33,91,14,480.79 | 38,12,557.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |