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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:-Mohamdabad |
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| Opening Balance | 5,36,85,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,33,327.00 | 0.00 | 0.00 | 30,15,271.00 | 18,63,968.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,28,110.00 | 17,90,757.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,51,212.00 | 10,09,805.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,77,572.00 | 0.00 |
| August, 2022 | 38,20,493.00 | 0.00 | 0.00 | 28,42,542.00 | 0.00 |
| September, 2022 | 57,30,739.00 | 0.00 | 0.00 | 81,34,156.00 | 0.00 |
| October, 2022 | 53,12,039.00 | 0.00 | 0.00 | 43,87,645.00 | 4,24,474.00 |
| November, 2022 | 40,00,000.00 | 0.00 | 0.00 | 97,65,210.00 | 6,78,123.00 |
| December, 2022 | 33,00,000.00 | 0.00 | 0.00 | 56,52,324.00 | 4,84,406.00 |
| Januaury, 2023 | 20,00,000.00 | 0.00 | 0.00 | 69,52,193.00 | 9,854.00 |
| February, 2023 | 38,51,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,18,98,889.00 | 0.00 | 0.00 | 96,51,393.00 | 0.00 |
| Total | 4,54,47,124.00 | 0.00 | 0.00 | 5,87,57,628.00 | 62,61,387.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |