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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:-Kurar |
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| Opening Balance | 35,19,470.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,74,609.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,192.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,20,552.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,80,436.00 | 0.00 |
| August, 2022 | 5,57,100.00 | 0.00 | 0.00 | 10,72,202.00 | 0.00 |
| September, 2022 | 8,35,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,777.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,736.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,697.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,935.00 | 0.00 |
| February, 2023 | 5,61,642.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| March, 2023 | 33,10,176.00 | 0.00 | 0.00 | 18,59,454.00 | 0.00 |
| Total | 60,39,177.00 | 0.00 | 0.00 | 60,03,181.00 | 10,000.00 |
| 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 |