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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:-Dhir Pur |
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| Opening Balance | 15,72,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,765.00 | 0.00 | 0.00 | 5,27,915.00 | 37,650.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,289.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,53,017.00 | 0.00 | 0.00 | 12,75,840.00 | 99,812.00 |
| September, 2022 | 5,79,527.00 | 0.00 | 0.00 | 2,59,368.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,317.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,68,615.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,34,032.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,05,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,82,703.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| Total | 37,27,093.00 | 0.00 | 0.00 | 35,29,736.00 | 1,37,462.00 |
| 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 |