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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:-Sirauli |
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| Opening Balance | 2,23,21,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,36,039.63 | 0.00 | 0.00 | 7,59,095.00 | 24,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,55,018.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,20,451.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,046.00 | 0.00 |
| August, 2022 | 12,71,272.00 | 0.00 | 0.00 | 7,90,954.00 | 0.00 |
| September, 2022 | 19,06,908.00 | 0.00 | 0.00 | 21,88,779.00 | 0.00 |
| October, 2022 | 27,37,345.00 | 0.00 | 0.00 | 17,77,461.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,95,257.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 22,61,775.00 | 2,03,413.00 |
| February, 2023 | 12,81,626.00 | 0.00 | 0.00 | 7,75,680.00 | 0.00 |
| March, 2023 | 24,22,864.00 | 0.00 | 0.00 | 56,70,771.00 | 4,00,125.00 |
| Total | 1,31,56,054.63 | 0.00 | 0.00 | 1,83,81,977.00 | 6,28,488.00 |
| 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 |