|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Mohamdabad,Village Panchayat & Equivalent:-Jajpur Banjara |
|||||
| Opening Balance | 8,63,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,31,842.00 | 0.00 | 0.00 | 2,92,523.63 | 69,872.95 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,572.00 | 74,600.00 |
| August, 2022 | 1,17,232.00 | 0.00 | 0.00 | 2,16,567.00 | 0.00 |
| September, 2022 | 2,75,749.00 | 0.00 | 0.00 | 1,36,682.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,25,971.00 | 39,745.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
| December, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| February, 2023 | 1,18,188.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| March, 2023 | 2,77,320.00 | 0.00 | 0.00 | 1,12,660.00 | 0.00 |
| Total | 16,20,331.00 | 0.00 | 0.00 | 13,58,500.63 | 1,84,217.95 |
| 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 |