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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:-Pipar Gaon |
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| Opening Balance | 1,21,72,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,16,617.00 | 2,48,730.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,89,407.00 | 81,522.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,552.00 | 1,04,756.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,989.00 | 37,989.00 |
| August, 2022 | 10,67,815.00 | 0.00 | 0.00 | 16,68,167.00 | 5,98,375.00 |
| September, 2022 | 11,92,222.00 | 0.00 | 0.00 | 23,25,168.00 | 11,35,110.00 |
| October, 2022 | 17,10,727.00 | 0.00 | 0.00 | 17,20,120.00 | 3,06,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,51,075.00 | 1,34,240.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| February, 2023 | 8,01,294.00 | 0.00 | 0.00 | 7,38,736.00 | 0.00 |
| March, 2023 | 18,67,199.00 | 0.00 | 0.00 | 16,69,440.00 | 5,000.00 |
| Total | 66,39,257.00 | 0.00 | 0.00 | 1,06,79,721.00 | 26,52,372.00 |
| 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 |