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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:-Merapur |
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| Opening Balance | 30,29,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,59,794.00 | 0.00 | 0.00 | 11,42,170.00 | 58,280.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,730.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 72,514.00 | 19,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 3,07,819.00 | 0.00 | 0.00 | 2,24,230.00 | 0.00 |
| September, 2022 | 6,59,729.00 | 0.00 | 0.00 | 10,01,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,58,432.00 | 0.00 |
| November, 2022 | 3,25,000.00 | 0.00 | 0.00 | 12,65,280.00 | 6,24,150.00 |
| December, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
| February, 2023 | 3,10,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,09,593.00 | 0.00 | 0.00 | 12,62,582.00 | 0.00 |
| Total | 39,87,263.00 | 0.00 | 0.00 | 60,98,163.00 | 7,02,330.00 |
| 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 |