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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:-Katinna Manikpur |
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| Opening Balance | 20,53,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,968.00 | 0.00 |
| May, 2022 | 10,00,404.00 | 0.00 | 0.00 | 2,34,493.00 | 19,530.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,422.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,37,289.00 | 0.00 |
| August, 2022 | 2,95,603.00 | 0.00 | 0.00 | 1,22,988.00 | 86,036.00 |
| September, 2022 | 4,43,405.00 | 0.00 | 0.00 | 3,63,460.00 | 10,000.00 |
| October, 2022 | 6,82,056.00 | 0.00 | 0.00 | 5,10,483.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,705.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,938.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,885.00 | 0.00 |
| February, 2023 | 5,12,999.00 | 0.00 | 0.00 | 3,63,467.00 | 0.00 |
| March, 2023 | 8,98,487.00 | 0.00 | 0.00 | 4,45,465.00 | 0.00 |
| Total | 38,32,954.00 | 0.00 | 0.00 | 34,92,563.00 | 1,33,566.00 |
| 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 |