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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:-Jiyouna |
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| Opening Balance | 29,51,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,74,042.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,36,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,827.00 | 0.00 |
| August, 2022 | 5,13,375.00 | 0.00 | 0.00 | 5,45,740.00 | 0.00 |
| September, 2022 | 3,93,223.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,15,603.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,287.00 | 3,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,135.00 | 0.00 |
| February, 2023 | 4,89,626.00 | 0.00 | 0.00 | 3,64,452.00 | 0.00 |
| March, 2023 | 3,96,514.00 | 0.00 | 0.00 | 2,37,984.00 | 0.00 |
| Total | 22,92,738.00 | 0.00 | 0.00 | 30,25,330.00 | 3,500.00 |
| 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 |