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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:-Lalai |
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| Opening Balance | 19,55,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,400.00 | 0.00 | 0.00 | 2,75,460.00 | 0.00 |
| May, 2022 | 2,81,000.00 | 0.00 | 0.00 | 2,69,204.00 | 48,719.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,14,816.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,117.00 | 0.00 |
| August, 2022 | 1,79,670.00 | 0.00 | 0.00 | 61,384.00 | 0.00 |
| September, 2022 | 2,69,505.00 | 0.00 | 0.00 | 3,45,089.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,871.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,265.00 | 0.00 |
| Januaury, 2023 | 1,79,087.00 | 0.00 | 0.00 | 1,63,973.00 | 0.00 |
| February, 2023 | 2,11,135.00 | 0.00 | 0.00 | 3,72,656.00 | 0.00 |
| March, 2023 | 4,82,375.00 | 0.00 | 0.00 | 4,32,240.00 | 0.00 |
| Total | 18,60,172.00 | 0.00 | 0.00 | 22,58,259.00 | 1,63,535.00 |
| 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 |