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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:-Nawabganj,Village Panchayat & Equivalent:-Achriya Bakarpur |
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| Opening Balance | 6,97,854.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,926.50 | 0.00 | 0.00 | 1,32,143.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,157.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,85,056.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| September, 2022 | 3,53,584.00 | 0.00 | 0.00 | 8,98,847.00 | 28,650.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,82,061.00 | 45,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| December, 2022 | 49,921.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,935.00 | 0.00 |
| February, 2023 | 1,38,173.00 | 0.00 | 0.00 | 44,936.00 | 25,692.00 |
| March, 2023 | 7,59,275.00 | 0.00 | 0.00 | 4,70,267.00 | 0.00 |
| Total | 17,82,935.50 | 0.00 | 0.00 | 20,35,881.00 | 1,05,842.00 |
| 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 |