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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:-Bhagora |
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| Opening Balance | 4,96,442.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,850.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
| August, 2022 | 2,58,946.00 | 0.00 | 0.00 | 1,36,612.00 | 56,600.00 |
| September, 2022 | 1,18,419.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,966.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,635.00 | 0.00 |
| February, 2023 | 79,590.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
| March, 2023 | 2,07,955.00 | 0.00 | 0.00 | 93,935.00 | 0.00 |
| Total | 7,40,760.00 | 0.00 | 0.00 | 6,25,138.00 | 56,600.00 |
| 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 |