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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:-Kanhepur |
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| Opening Balance | 25,42,527.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,277.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,508.00 | 61,488.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,488.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,371.00 | 0.00 |
| August, 2022 | 81,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,884.00 | 0.00 | 0.00 | 1,89,180.00 | 36,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,172.00 | 0.00 |
| November, 2022 | 65,696.00 | 0.00 | 0.00 | 4,32,584.00 | 2,35,084.00 |
| December, 2022 | 59,797.00 | 0.00 | 0.00 | 3,02,624.00 | 3,47,624.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,635.00 | 14,851.00 |
| February, 2023 | 82,610.00 | 0.00 | 0.00 | 91,488.00 | 18,500.00 |
| March, 2023 | 1,51,275.00 | 0.00 | 0.00 | 2,13,048.00 | 60,596.00 |
| Total | 6,76,204.00 | 0.00 | 0.00 | 18,11,375.00 | 7,74,143.00 |
| 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 |