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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:-Sikandarpur Nagla Binayk |
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| Opening Balance | 11,05,194.00 | ||||
| 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 | 38,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,900.00 | 0.00 | 0.00 | 42,547.00 | 0.00 |
| August, 2022 | 3,02,730.00 | 0.00 | 0.00 | 2,62,889.00 | 0.00 |
| September, 2022 | 2,11,225.00 | 0.00 | 0.00 | 2,69,411.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,397.00 | 2,950.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| December, 2022 | 1,37,420.00 | 0.00 | 0.00 | 2,62,285.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| February, 2023 | 2,17,965.00 | 0.00 | 0.00 | 42,350.00 | 0.00 |
| March, 2023 | 2,12,993.00 | 0.00 | 0.00 | 3,75,157.00 | 0.00 |
| Total | 12,82,233.00 | 0.00 | 0.00 | 15,24,636.00 | 29,950.00 |
| 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 |