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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:-Mohamdabad,Village Panchayat & Equivalent:-Bankati |
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| Opening Balance | 37,55,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 2,06,000.00 | 0.00 | 0.00 | 6,22,286.00 | 2,40,675.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
| August, 2022 | 1,09,564.00 | 0.00 | 0.00 | 65,130.00 | 0.00 |
| September, 2022 | 1,64,345.00 | 0.00 | 0.00 | 7,58,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,13,470.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,06,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,285.00 | 10,000.00 |
| February, 2023 | 1,10,457.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| March, 2023 | 1,65,721.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Total | 7,56,087.00 | 0.00 | 0.00 | 33,13,427.00 | 2,50,675.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |