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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:-Shamsabad,Village Panchayat & Equivalent:-Baghau |
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| Opening Balance | 11,29,150.05 | ||||
| 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 | 41,830.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 65,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 98,642.00 | 0.00 | 0.00 | 3,60,733.00 | 0.00 |
| October, 2022 | 24,510.00 | 0.00 | 0.00 | 45,417.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,241.00 | 0.00 |
| December, 2022 | 24,510.00 | 0.00 | 0.00 | 43,335.00 | 10,000.00 |
| Januaury, 2023 | 1,18,012.00 | 0.00 | 0.00 | 60,607.00 | 0.00 |
| February, 2023 | 66,298.00 | 0.00 | 0.00 | 61,154.00 | 0.00 |
| March, 2023 | 1,05,368.00 | 0.00 | 0.00 | 1,62,817.00 | 0.00 |
| Total | 5,03,102.00 | 0.00 | 0.00 | 9,76,134.00 | 10,000.00 |
| 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 |