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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:-Sikander Pur |
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| Opening Balance | 4,61,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| July, 2022 | 89,091.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| August, 2022 | 1,92,696.00 | 0.00 | 0.00 | 1,12,390.00 | 0.00 |
| September, 2022 | 1,58,587.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2022 | 89,092.00 | 0.00 | 0.00 | 1,93,913.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,105.00 | 0.00 |
| December, 2022 | 44,609.00 | 0.00 | 0.00 | 1,03,059.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,06,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,39,492.00 | 0.00 | 0.00 | 2,44,907.00 | 0.00 |
| Total | 10,20,154.00 | 0.00 | 0.00 | 11,79,404.00 | 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 |