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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:-Deosni |
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| Opening Balance | 34,32,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,09,446.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,25,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,92,560.00 | 87,580.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| August, 2022 | 2,07,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,11,740.00 | 0.00 | 0.00 | 2,08,199.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,195.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,09,840.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 3,99,521.00 | 0.00 | 0.00 | 6,72,390.00 | 0.00 |
| March, 2023 | 3,14,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,42,883.20 | 0.00 | 0.00 | 24,64,959.00 | 97,580.00 |
| 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 |