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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:-Bichhauli |
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| Opening Balance | 10,47,521.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 28,500.00 | 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 | 2,41,167.00 | 0.00 | 0.00 | 2,11,515.00 | 0.00 |
| September, 2022 | 1,39,423.00 | 0.00 | 0.00 | 2,68,763.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,33,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,465.00 | 0.00 |
| February, 2023 | 93,706.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2023 | 1,40,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,68,379.00 | 0.00 | 0.00 | 8,03,243.00 | 0.00 |
| 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 |