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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:-Saidpur Rahmadadpur |
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| Opening Balance | 4,72,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| May, 2022 | 14,555.00 | 0.00 | 0.00 | 59,693.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,48,000.00 | 0.00 | 0.00 | 1,35,250.00 | 0.00 |
| August, 2022 | 95,723.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| September, 2022 | 3,88,585.00 | 0.00 | 0.00 | 4,86,970.00 | 3,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,913.00 | 0.00 |
| November, 2022 | 4,48,905.00 | 0.00 | 0.00 | 1,59,397.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,285.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,987.00 | 0.00 |
| February, 2023 | 96,503.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2023 | 1,44,786.00 | 0.00 | 0.00 | 1,67,084.00 | 0.00 |
| Total | 14,37,057.00 | 0.00 | 0.00 | 13,70,799.00 | 49,900.00 |
| 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 |