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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:-Nawabganj,Village Panchayat & Equivalent:-Tyoriismile Pur |
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| Opening Balance | 7,53,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,980.00 | 0.00 |
| May, 2022 | 88,375.00 | 0.00 | 0.00 | 76,690.00 | 0.00 |
| June, 2022 | 4,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,31,981.00 | 0.00 | 0.00 | 3,32,099.00 | 0.00 |
| September, 2022 | 1,15,240.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,833.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,17,070.00 | 2,59,830.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,57,590.00 | 1,31,550.00 |
| February, 2023 | 77,453.00 | 0.00 | 0.00 | 61,189.00 | 0.00 |
| March, 2023 | 1,16,205.00 | 0.00 | 0.00 | 1,27,452.00 | 0.00 |
| Total | 18,77,254.00 | 0.00 | 0.00 | 16,14,453.00 | 3,91,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |