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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:-Barabiko |
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| Opening Balance | 42,95,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,361.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,029.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,367.00 | 0.00 |
| August, 2022 | 2,45,906.00 | 0.00 | 0.00 | 3,07,870.00 | 0.00 |
| September, 2022 | 3,68,860.00 | 0.00 | 0.00 | 1,72,937.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,00,642.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,387.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,235.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,795.00 | 0.00 |
| February, 2023 | 3,37,479.00 | 0.00 | 0.00 | 2,26,814.00 | 0.00 |
| March, 2023 | 3,71,947.00 | 0.00 | 0.00 | 6,55,277.00 | 0.00 |
| Total | 13,24,192.00 | 0.00 | 0.00 | 26,77,714.00 | 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 |