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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:-Raisey Pur |
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| Opening Balance | 14,02,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 2,18,435.00 | 51,426.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 1,19,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,115.00 | 0.00 | 0.00 | 2,20,736.00 | 0.00 |
| October, 2022 | 5,50,000.00 | 0.00 | 0.00 | 2,33,507.00 | 1,86,810.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,28,756.00 | 3,26,313.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,639.00 | 66,427.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| February, 2023 | 1,20,383.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2023 | 3,80,614.00 | 0.00 | 0.00 | 3,35,916.00 | 43,200.00 |
| Total | 16,09,522.00 | 0.00 | 0.00 | 20,24,039.00 | 6,74,176.00 |
| 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 |