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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:-Kakiuli |
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| Opening Balance | 4,08,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,900.00 | 16,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,158.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,75,373.00 | 0.00 | 0.00 | 1,47,950.00 | 82,500.00 |
| August, 2022 | 72,690.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 1,09,034.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,393.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,282.00 | 0.00 | 0.00 | 1,51,050.00 | 0.00 |
| March, 2023 | 1,09,947.00 | 0.00 | 0.00 | 43,953.00 | 0.00 |
| Total | 13,40,326.00 | 0.00 | 0.00 | 7,09,789.00 | 98,900.00 |
| 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 |