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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:-Bihar |
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| Opening Balance | 41,11,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,78,369.00 | 3,24,834.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,93,379.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,211.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,09,310.00 | 19,250.00 |
| August, 2022 | 3,74,950.00 | 0.00 | 0.00 | 1,86,250.00 | 0.00 |
| September, 2022 | 4,12,426.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,84,013.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 3,40,430.00 | 80,260.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,19,485.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,47,100.00 | 0.00 |
| February, 2023 | 2,77,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,65,877.00 | 0.00 | 0.00 | 4,47,528.00 | 0.00 |
| Total | 26,90,445.00 | 0.00 | 0.00 | 32,24,075.00 | 4,24,344.00 |
| 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 |