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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:-Silsanda |
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| Opening Balance | 61,66,898.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,024.00 | 0.00 | 0.00 | 85,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,28,972.00 | 5,80,751.00 |
| 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 | 1,36,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,576.00 | 0.00 | 0.00 | 6,47,235.00 | 0.00 |
| October, 2022 | 3,90,000.00 | 0.00 | 0.00 | 4,69,387.00 | 8,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,455.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,92,054.00 | 0.00 |
| February, 2023 | 1,37,160.00 | 0.00 | 0.00 | 18,780.00 | 24,780.00 |
| March, 2023 | 2,05,784.00 | 0.00 | 0.00 | 31,235.00 | 0.00 |
| Total | 14,54,595.00 | 0.00 | 0.00 | 32,37,598.00 | 6,13,931.00 |
| 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 |