|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Mohamdabad,Village Panchayat & Equivalent:-Gurau Shadi Nagar |
|||||
| Opening Balance | 14,43,523.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,09,728.00 | 0.00 |
| July, 2022 | 50,993.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2022 | 3,10,693.00 | 0.00 | 0.00 | 92,067.00 | 0.00 |
| September, 2022 | 2,64,296.00 | 0.00 | 0.00 | 2,30,479.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,281.00 | 0.00 |
| November, 2022 | 56,480.00 | 0.00 | 0.00 | 77,418.00 | 0.00 |
| December, 2022 | 56,563.00 | 0.00 | 0.00 | 1,42,627.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,789.00 | 0.00 |
| February, 2023 | 1,39,674.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 3,80,366.00 | 0.00 | 0.00 | 1,43,014.00 | 0.00 |
| Total | 12,59,065.00 | 0.00 | 0.00 | 11,45,403.00 | 0.00 |
| 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 |