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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:-Lakhanpur |
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| Opening Balance | 26,13,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,76,689.00 | 0.00 | 0.00 | 6,34,055.00 | 1,84,405.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,276.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,77,192.00 | 4,02,834.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,33,134.00 | 2,06,367.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,94,347.00 | 0.00 | 0.00 | 82,790.00 | 0.00 |
| March, 2023 | 1,72,307.00 | 0.00 | 0.00 | 2,04,868.00 | 0.00 |
| Total | 10,57,261.00 | 0.00 | 0.00 | 20,41,115.00 | 8,17,606.00 |
| 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 |