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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:-Gosar Pur |
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| Opening Balance | 9,68,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 2,98,350.00 | 39,000.00 |
| June, 2022 | 42,000.00 | 0.00 | 0.00 | 56,500.00 | 76,000.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 77,000.00 | 62,000.00 |
| August, 2022 | 1,23,778.00 | 0.00 | 0.00 | 1,01,100.00 | 0.00 |
| September, 2022 | 1,85,667.00 | 0.00 | 0.00 | 1,81,700.00 | 48,850.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,250.00 | 0.00 |
| November, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,035.00 | 50,100.00 |
| February, 2023 | 6,24,787.00 | 0.00 | 0.00 | 2,71,664.00 | 19,450.00 |
| March, 2023 | 6,87,221.00 | 0.00 | 0.00 | 2,92,336.00 | 1,78,596.00 |
| Total | 19,48,453.00 | 0.00 | 0.00 | 16,04,035.00 | 4,73,996.00 |
| 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 |