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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:-Barkhiriya. |
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| Opening Balance | 15,95,740.00 | ||||
| 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 | 1,60,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,93,601.00 | 0.00 | 0.00 | 2,11,590.00 | 0.00 |
| August, 2022 | 1,64,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,545.00 | 0.00 | 0.00 | 2,23,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,828.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,085.00 | 0.00 |
| Januaury, 2023 | 3,30,000.00 | 0.00 | 0.00 | 2,44,310.00 | 0.00 |
| February, 2023 | 1,65,703.00 | 0.00 | 0.00 | 3,19,010.00 | 0.00 |
| March, 2023 | 2,48,608.00 | 0.00 | 0.00 | 1,40,640.00 | 0.00 |
| Total | 13,48,820.00 | 0.00 | 0.00 | 14,72,433.00 | 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 |