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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:-Jajpur Goba |
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| Opening Balance | 9,31,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,56,974.00 | 0.00 | 0.00 | 1,99,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,753.00 | 0.00 |
| August, 2022 | 1,22,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,376.00 | 0.00 | 0.00 | 3,12,931.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,68,253.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,248.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 1,84,911.00 | 0.00 | 0.00 | 3,95,166.00 | 64,770.00 |
| Total | 14,71,760.00 | 0.00 | 0.00 | 15,34,853.00 | 64,770.00 |
| 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 |