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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:-Nisai |
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| Opening Balance | 19,55,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,42,954.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 1,40,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 82,500.00 |
| August, 2022 | 1,84,915.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2022 | 3,89,822.00 | 0.00 | 0.00 | 3,53,730.00 | 1,940.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,560.00 | 0.00 |
| February, 2023 | 1,54,464.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 2,31,746.00 | 0.00 | 0.00 | 6,40,178.00 | 2,45,074.00 |
| Total | 11,10,947.00 | 0.00 | 0.00 | 18,47,607.00 | 4,88,014.00 |
| 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 |