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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:-Paithan Khurd Bujurg |
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| Opening Balance | 36,16,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,000.00 | 0.00 | 0.00 | 1,00,505.00 | 0.00 |
| May, 2022 | 1,75,000.00 | 0.00 | 0.00 | 3,62,995.00 | 38,057.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,650.00 | 0.00 | 0.00 | 2,75,502.00 | 37,868.00 |
| August, 2022 | 3,07,654.00 | 0.00 | 0.00 | 2,96,119.00 | 57,454.00 |
| September, 2022 | 6,53,826.00 | 0.00 | 0.00 | 9,44,176.00 | 20,997.00 |
| October, 2022 | 2,36,750.00 | 0.00 | 0.00 | 9,01,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,692.00 | 0.00 |
| Januaury, 2023 | 1,23,000.00 | 0.00 | 0.00 | 1,39,263.00 | 0.00 |
| February, 2023 | 3,10,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,20,899.00 | 0.00 | 0.00 | 2,64,787.00 | 0.00 |
| Total | 29,86,941.00 | 0.00 | 0.00 | 33,74,063.00 | 1,54,376.00 |
| 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 |