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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:-Guthina |
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| Opening Balance | 11,88,002.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,029.04 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,357.00 | 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 | 1,97,600.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 2,96,400.00 | 0.00 | 0.00 | 1,23,893.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,092.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,479.00 | 0.00 |
| February, 2023 | 1,99,211.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| March, 2023 | 3,79,339.00 | 0.00 | 0.00 | 1,05,488.00 | 0.00 |
| Total | 12,96,579.04 | 0.00 | 0.00 | 7,37,224.00 | 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 |