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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:-Chhichonapur Patti |
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| Opening Balance | 5,52,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,64,272.00 | 0.00 | 0.00 | 2,84,778.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 66,842.00 | 0.00 | 0.00 | 89,565.00 | 0.00 |
| September, 2022 | 1,00,263.00 | 0.00 | 0.00 | 1,14,726.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,56,819.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,387.00 | 0.00 | 0.00 | 95,896.00 | 0.00 |
| March, 2023 | 1,01,103.00 | 0.00 | 0.00 | 2,22,486.00 | 0.00 |
| Total | 8,99,867.00 | 0.00 | 0.00 | 12,40,705.00 | 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 |