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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:-Beg |
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| Opening Balance | 8,70,448.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| August, 2022 | 2,00,585.00 | 0.00 | 0.00 | 1,33,814.00 | 0.00 |
| September, 2022 | 1,68,188.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,337.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 19,308.00 | 0.00 |
| December, 2022 | 1,34,000.00 | 0.00 | 0.00 | 1,08,882.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,570.00 | 0.00 |
| February, 2023 | 1,13,039.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| March, 2023 | 2,93,135.00 | 0.00 | 0.00 | 3,60,603.00 | 0.00 |
| Total | 9,93,947.00 | 0.00 | 0.00 | 8,73,494.00 | 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 |