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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:-Kokapur |
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| Opening Balance | 8,62,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 2,78,208.00 | 0.00 | 0.00 | 1,86,871.00 | 0.00 |
| June, 2022 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,16,169.00 | 0.00 |
| August, 2022 | 3,65,913.00 | 0.00 | 0.00 | 74,546.00 | 0.00 |
| September, 2022 | 6,16,639.00 | 0.00 | 0.00 | 2,25,742.00 | 0.00 |
| October, 2022 | 2,49,000.00 | 0.00 | 0.00 | 2,94,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,715.00 | 6,000.00 |
| December, 2022 | 1,54,251.00 | 0.00 | 0.00 | 37,851.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,671.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 1,69,042.00 | 0.00 | 0.00 | 2,45,418.00 | 0.00 |
| Total | 20,44,724.00 | 0.00 | 0.00 | 15,08,462.00 | 6,000.00 |
| 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 |