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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:-Kanhaiyaqub Pur |
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| Opening Balance | 43,76,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,68,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,36,950.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 5,12,030.00 | 0.00 | 0.00 | 3,80,220.00 | 0.00 |
| August, 2022 | 3,01,149.00 | 0.00 | 0.00 | 0.00 | 7,500.00 |
| September, 2022 | 4,51,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,00,361.00 | 0.00 | 0.00 | 10,37,721.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| December, 2022 | 5,26,160.00 | 0.00 | 0.00 | 1,99,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,750.00 | 0.00 |
| February, 2023 | 3,03,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,56,513.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 35,51,540.00 | 0.00 | 0.00 | 28,52,261.00 | 7,500.00 |
| 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 |