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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:-Jirau |
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| Opening Balance | 63,57,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,450.00 | 0.00 | 0.00 | 61,156.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2022 | 1,97,237.00 | 0.00 | 0.00 | 36,475.00 | 0.00 |
| September, 2022 | 4,00,855.00 | 0.00 | 0.00 | 2,75,884.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,48,821.00 | 0.00 |
| November, 2022 | 1,70,000.00 | 0.00 | 0.00 | 8,49,793.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,241.00 | 0.00 |
| Januaury, 2023 | 4,46,945.00 | 0.00 | 0.00 | 3,41,581.00 | 0.00 |
| February, 2023 | 3,18,956.00 | 0.00 | 0.00 | 1,28,688.00 | 0.00 |
| March, 2023 | 2,98,331.00 | 0.00 | 0.00 | 1,87,143.00 | 0.00 |
| Total | 19,27,774.00 | 0.00 | 0.00 | 24,79,782.00 | 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 |