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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:-Syani |
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| Opening Balance | 14,25,691.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,651.34 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,70,156.10 | 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 | 2,61,703.00 | 0.00 | 0.00 | 2,58,629.00 | 0.00 |
| September, 2022 | 1,46,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 83,423.00 | 0.00 | 0.00 | 1,07,600.00 | 19,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,147.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| March, 2023 | 3,18,963.00 | 0.00 | 0.00 | 3,83,149.00 | 0.00 |
| Total | 9,86,918.34 | 0.00 | 0.00 | 12,51,334.10 | 19,100.00 |
| 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 |