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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:-Mundgaon |
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| Opening Balance | 18,35,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,100.00 | 55,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,71,227.00 | 0.00 | 0.00 | 3,04,660.00 | 37,100.00 |
| September, 2022 | 8,06,840.00 | 0.00 | 0.00 | 2,34,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,280.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 7,47,452.00 | 1,75,594.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,62,833.00 | 1,22,247.00 |
| February, 2023 | 6,73,438.00 | 0.00 | 0.00 | 3,80,815.00 | 0.00 |
| March, 2023 | 4,10,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,61,750.00 | 0.00 | 0.00 | 27,37,990.00 | 3,90,041.00 |
| 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 |