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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:-Timarua |
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| Opening Balance | 33,76,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,907.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,611.00 | 0.00 |
| June, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,92,462.00 | 1,63,071.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,953.00 | 0.00 | 0.00 | 26,000.00 | 26,000.00 |
| September, 2022 | 2,47,429.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2022 | 7,06,000.00 | 0.00 | 0.00 | 13,57,506.00 | 7,17,509.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,27,154.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 80,935.00 | 1,635.00 |
| February, 2023 | 1,66,297.00 | 0.00 | 0.00 | 1,70,370.00 | 12,000.00 |
| March, 2023 | 4,30,500.00 | 0.00 | 0.00 | 4,01,702.00 | 17,500.00 |
| Total | 20,10,179.00 | 0.00 | 0.00 | 27,82,647.00 | 9,37,715.00 |
| 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 |