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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:-Pamar Khiria |
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| Opening Balance | 8,85,223.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 84,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 69,627.00 | 0.00 | 0.00 | 1,99,808.00 | 0.00 |
| August, 2022 | 4,16,115.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| September, 2022 | 3,58,850.00 | 0.00 | 0.00 | 6,26,049.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,596.00 | 0.00 |
| November, 2022 | 75,091.00 | 0.00 | 0.00 | 1,86,775.00 | 0.00 |
| December, 2022 | 75,203.00 | 0.00 | 0.00 | 3,86,331.00 | 43,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,257.00 | 0.00 |
| February, 2023 | 1,90,715.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 5,13,277.00 | 0.00 | 0.00 | 3,65,164.00 | 0.00 |
| Total | 17,83,400.00 | 0.00 | 0.00 | 21,44,730.00 | 43,000.00 |
| 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 |