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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:-Bijauri |
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| Opening Balance | 6,18,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,200.00 | 0.00 | 0.00 | 97,987.00 | 1,500.00 |
| May, 2022 | 8,50,360.00 | 0.00 | 0.00 | 5,69,992.00 | 1,03,049.00 |
| 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 | 1,30,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,719.00 | 0.00 | 0.00 | 89,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,683.00 | 1,34,351.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,01,775.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,785.00 | 0.00 |
| February, 2023 | 1,31,543.00 | 0.00 | 0.00 | 35,325.00 | 28,935.00 |
| March, 2023 | 2,65,357.00 | 0.00 | 0.00 | 3,45,917.00 | 22,436.00 |
| Total | 18,23,658.00 | 0.00 | 0.00 | 15,40,482.00 | 2,90,271.00 |
| 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 |