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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:-Pilkhana |
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| Opening Balance | 44,60,064.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,120.88 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,20,842.00 | 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 | 6,35,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,51,678.00 | 0.00 | 0.00 | 6,53,223.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,76,814.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,01,862.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,86,392.00 | 0.00 |
| Januaury, 2023 | 9,70,027.00 | 0.00 | 0.00 | 13,80,268.00 | 2,500.00 |
| February, 2023 | 6,41,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,26,054.00 | 0.00 | 0.00 | 9,41,465.00 | 0.00 |
| Total | 60,43,831.88 | 0.00 | 0.00 | 63,11,866.00 | 2,500.00 |
| 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 |