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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:-Shekh Pur Khajuri |
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| Opening Balance | 4,36,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,304.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2022 | 23,708.00 | 0.00 | 0.00 | 2,53,267.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,085.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2022 | 1,73,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,91,125.00 | 0.00 | 0.00 | 3,84,656.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,66,100.00 | 0.00 |
| Januaury, 2023 | 1,29,000.00 | 0.00 | 0.00 | 2,01,244.00 | 0.00 |
| February, 2023 | 1,75,174.00 | 0.00 | 0.00 | 44,976.00 | 0.00 |
| March, 2023 | 3,62,818.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
| Total | 17,71,523.00 | 0.00 | 0.00 | 13,90,838.00 | 0.00 |
| 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 |