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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:-Khimsoy Pur |
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| Opening Balance | 28,40,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,56,302.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,95,867.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,73,105.00 | 0.00 |
| August, 2022 | 11,85,195.00 | 0.00 | 0.00 | 6,51,715.00 | 0.00 |
| September, 2022 | 6,52,793.00 | 0.00 | 0.00 | 12,95,257.00 | 0.00 |
| October, 2022 | 4,20,732.00 | 0.00 | 0.00 | 5,22,505.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,67,688.00 | 0.00 |
| December, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,17,345.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,38,743.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| March, 2023 | 15,08,256.00 | 0.00 | 0.00 | 17,37,414.00 | 0.00 |
| Total | 49,42,021.00 | 0.00 | 0.00 | 56,97,696.00 | 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 |