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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:-Salempur Dundemai |
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| Opening Balance | 12,47,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,82,873.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,056.00 | 0.00 | 0.00 | 2,47,504.00 | 86,010.00 |
| September, 2022 | 3,03,084.00 | 0.00 | 0.00 | 2,47,210.00 | 1,32,690.00 |
| October, 2022 | 2,15,000.00 | 0.00 | 0.00 | 3,43,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,01,245.00 | 0.00 |
| December, 2022 | 3,96,977.00 | 0.00 | 0.00 | 3,32,788.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,703.00 | 0.00 | 0.00 | 2,79,721.00 | 0.00 |
| March, 2023 | 3,05,620.00 | 0.00 | 0.00 | 1,05,237.00 | 0.00 |
| Total | 22,26,440.00 | 0.00 | 0.00 | 20,99,938.00 | 2,18,700.00 |
| 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 |