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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:-Bhatasa |
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| Opening Balance | 49,38,555.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,28,832.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| 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 | 15,27,605.00 | 0.00 | 0.00 | 99,005.00 | 99,005.00 |
| September, 2022 | 5,02,061.00 | 0.00 | 0.00 | 7,02,823.00 | 1,13,065.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,61,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,39,113.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,935.00 | 0.00 |
| February, 2023 | 7,62,961.00 | 0.00 | 0.00 | 41,818.00 | 0.00 |
| March, 2023 | 5,06,263.00 | 0.00 | 0.00 | 8,45,835.00 | 0.00 |
| Total | 35,27,722.00 | 0.00 | 0.00 | 27,79,789.00 | 2,12,070.00 |
| 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 |