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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:-Imadpur Samaichipur |
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| Opening Balance | 14,66,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,240.00 | 39,150.00 |
| May, 2022 | 3,50,120.00 | 0.00 | 0.00 | 1,83,140.00 | 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 | 1,22,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,796.00 | 0.00 | 0.00 | 1,96,337.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,339.00 | 0.00 |
| November, 2022 | 1,75,000.00 | 0.00 | 0.00 | 3,10,984.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,11,905.00 | 0.00 | 0.00 | 5,26,781.00 | 25,375.00 |
| March, 2023 | 3,63,562.00 | 0.00 | 0.00 | 2,55,880.00 | 0.00 |
| Total | 15,06,913.00 | 0.00 | 0.00 | 16,24,701.00 | 64,525.00 |
| 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 |