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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:-Naglakel |
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| Opening Balance | 12,28,897.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,166.68 | 0.00 | 0.00 | 95,844.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,644.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,254.00 | 0.00 | 0.00 | 1,84,917.00 | 0.00 |
| August, 2022 | 1,44,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,011.00 | 0.00 | 0.00 | 1,03,823.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,30,181.00 | 0.00 | 0.00 | 1,50,374.00 | 0.00 |
| March, 2023 | 2,17,819.00 | 0.00 | 0.00 | 18,438.00 | 6,000.00 |
| Total | 10,39,439.68 | 0.00 | 0.00 | 7,66,640.00 | 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 |