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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:-Muran |
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| Opening Balance | 26,85,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,027.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,45,740.00 | 3,26,040.00 |
| June, 2022 | 43,500.00 | 0.00 | 0.00 | 5,92,680.00 | 5,71,680.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,93,340.00 | 0.00 |
| August, 2022 | 3,01,693.00 | 0.00 | 0.00 | 3,44,552.00 | 0.00 |
| September, 2022 | 1,74,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| December, 2022 | 1,28,000.00 | 0.00 | 0.00 | 2,26,045.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,16,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,528.00 | 0.00 | 0.00 | 2,52,051.00 | 0.00 |
| Total | 12,73,814.00 | 0.00 | 0.00 | 23,53,008.00 | 8,97,720.00 |
| 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 |