|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Mohamdabad,Village Panchayat & Equivalent:-Pakhna |
|||||
| Opening Balance | 50,76,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,300.00 | 38,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,13,890.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,58,579.00 | 69,310.00 |
| August, 2022 | 5,13,181.00 | 0.00 | 0.00 | 3,33,185.00 | 0.00 |
| September, 2022 | 12,49,771.00 | 0.00 | 0.00 | 10,85,860.00 | 0.00 |
| October, 2022 | 1,52,000.00 | 0.00 | 0.00 | 3,70,161.00 | 0.00 |
| November, 2022 | 6,25,120.00 | 0.00 | 0.00 | 13,84,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,225.00 | 0.00 |
| Januaury, 2023 | 2,15,462.00 | 0.00 | 0.00 | 4,30,854.00 | 0.00 |
| February, 2023 | 5,17,364.00 | 0.00 | 0.00 | 5,06,655.00 | 0.00 |
| March, 2023 | 12,86,970.00 | 0.00 | 0.00 | 9,16,641.00 | 0.00 |
| Total | 45,59,868.00 | 0.00 | 0.00 | 69,02,300.00 | 1,07,610.00 |
| 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 |