|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Mohamdabad,Village Panchayat & Equivalent:-Puthri |
|||||
| Opening Balance | 27,68,330.00 | ||||
| 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 | 2,98,264.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,60,807.00 | 0.00 | 0.00 | 4,71,770.00 | 0.00 |
| September, 2022 | 4,36,754.00 | 0.00 | 0.00 | 11,12,146.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,28,188.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,656.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,17,779.00 | 6,99,382.00 |
| February, 2023 | 4,33,543.00 | 0.00 | 0.00 | 8,42,071.00 | 0.00 |
| March, 2023 | 5,40,409.00 | 0.00 | 0.00 | 10,34,508.00 | 3,64,115.00 |
| Total | 31,71,513.00 | 0.00 | 0.00 | 52,53,382.00 | 10,63,497.00 |
| 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 |