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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:-Ejour |
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| Opening Balance | 9,52,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,490.00 | 0.00 | 0.00 | 1,34,601.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,192.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,589.00 | 0.00 |
| August, 2022 | 2,11,545.00 | 0.00 | 0.00 | 1,86,876.00 | 0.00 |
| September, 2022 | 3,17,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,97,606.00 | 0.00 | 0.00 | 8,50,714.00 | 27,561.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,30,409.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 54,935.00 |
| February, 2023 | 3,25,269.00 | 0.00 | 0.00 | 1,68,899.00 | 0.00 |
| March, 2023 | 6,57,973.00 | 0.00 | 0.00 | 4,65,915.00 | 0.00 |
| Total | 23,68,200.00 | 0.00 | 0.00 | 23,31,195.00 | 82,496.00 |
| 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 |