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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:-Kuberpur Junnardar |
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| Opening Balance | 8,48,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,959.00 | 49,959.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,959.00 | 0.00 |
| June, 2022 | 3,85,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,746.00 | 0.00 | 0.00 | 4,60,313.00 | 2,45,515.00 |
| August, 2022 | 3,15,725.00 | 0.00 | 0.00 | 2,50,785.00 | 0.00 |
| September, 2022 | 2,68,313.00 | 0.00 | 0.00 | 57,000.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,542.00 | 0.00 |
| November, 2022 | 57,425.00 | 0.00 | 0.00 | 88,993.00 | 0.00 |
| December, 2022 | 57,509.00 | 0.00 | 0.00 | 91,111.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,41,738.00 | 0.00 | 0.00 | 36,696.00 | 0.00 |
| March, 2023 | 3,86,318.00 | 0.00 | 0.00 | 1,39,839.00 | 0.00 |
| Total | 16,64,723.00 | 0.00 | 0.00 | 14,41,197.00 | 3,07,474.00 |
| 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 |