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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:-Ummarapur |
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| Opening Balance | 17,89,905.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,528.00 | 10,490.00 |
| 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 | 1,81,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,71,217.00 | 0.00 | 0.00 | 2,68,449.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,65,454.00 | 0.00 | 0.00 | 6,71,381.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,757.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 1,08,067.00 | 5,135.00 |
| February, 2023 | 1,82,565.00 | 0.00 | 0.00 | 1,26,352.00 | 37,762.00 |
| March, 2023 | 2,73,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,64,232.00 | 0.00 | 0.00 | 14,59,534.00 | 53,387.00 |
| 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 |