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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:-Shamsabad,Village Panchayat & Equivalent:-Samechipur Chitar |
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| Opening Balance | 5,83,058.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| May, 2022 | 26,997.00 | 0.00 | 0.00 | 1,96,300.00 | 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 | 1,76,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,10,026.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,72,448.00 | 0.00 | 0.00 | 2,00,535.00 | 0.00 |
| March, 2023 | 2,80,947.00 | 0.00 | 0.00 | 2,73,248.00 | 0.00 |
| Total | 7,66,806.00 | 0.00 | 0.00 | 8,27,208.00 | 22,000.00 |
| 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 |