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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:-Husainpur Tarai |
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| Opening Balance | 26,24,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,70,068.00 | 0.00 |
| August, 2022 | 1,20,274.00 | 0.00 | 0.00 | 31,501.00 | 0.00 |
| September, 2022 | 3,11,620.00 | 0.00 | 0.00 | 7,72,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,133.00 | 0.00 |
| December, 2022 | 2,64,714.00 | 0.00 | 0.00 | 6,79,762.00 | 68,360.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| February, 2023 | 1,21,254.00 | 0.00 | 0.00 | 2,51,796.00 | 0.00 |
| March, 2023 | 3,86,998.00 | 0.00 | 0.00 | 3,72,620.00 | 47,000.00 |
| Total | 12,04,860.00 | 0.00 | 0.00 | 26,62,680.00 | 1,40,360.00 |
| 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 |