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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:-Karanpur Majra Bansmai |
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| Opening Balance | 30,50,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,91,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,529.00 | 0.00 |
| June, 2022 | 2,89,402.00 | 0.00 | 0.00 | 7,17,182.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,269.00 | 0.00 |
| August, 2022 | 1,89,533.00 | 0.00 | 0.00 | 2,38,916.00 | 0.00 |
| September, 2022 | 2,84,299.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 3,34,000.00 | 0.00 | 0.00 | 1,69,420.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,72,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,55,735.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,056.00 | 0.00 |
| February, 2023 | 1,91,078.00 | 0.00 | 0.00 | 1,25,330.00 | 0.00 |
| March, 2023 | 3,86,679.00 | 0.00 | 0.00 | 3,36,920.00 | 0.00 |
| Total | 16,74,991.00 | 0.00 | 0.00 | 29,90,467.00 | 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 |