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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:-Bhatkurri |
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| Opening Balance | 14,46,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,000.00 | 0.00 | 0.00 | 3,64,960.00 | 1,95,980.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,380.00 | 1,68,980.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2022 | 1,59,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,08,858.00 | 0.00 | 0.00 | 4,38,508.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,55,778.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,071.00 | 94,080.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,185.00 | 8,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 1,60,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,40,857.00 | 0.00 | 0.00 | 3,35,610.00 | 0.00 |
| Total | 14,54,491.00 | 0.00 | 0.00 | 20,50,992.00 | 4,67,840.00 |
| 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 |