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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:-Naugaon |
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| Opening Balance | 27,07,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,00,318.00 | 0.00 | 0.00 | 10,08,296.00 | 45,962.00 |
| September, 2022 | 3,00,477.00 | 0.00 | 0.00 | 1,95,076.00 | 1,00,352.00 |
| October, 2022 | 4,99,000.00 | 0.00 | 0.00 | 2,88,226.00 | 0.00 |
| November, 2022 | 4,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,34,323.00 | 2,88,548.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,15,041.00 | 2,94,246.00 |
| February, 2023 | 2,01,951.00 | 0.00 | 0.00 | 2,85,283.00 | 0.00 |
| March, 2023 | 3,02,991.00 | 0.00 | 0.00 | 56,652.00 | 0.00 |
| Total | 24,52,737.00 | 0.00 | 0.00 | 33,93,897.00 | 7,29,108.00 |
| 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 |