|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Shamsabad,Village Panchayat & Equivalent:-Baghauna |
|||||
| Opening Balance | 49,60,172.00 | ||||
| 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 | 52,760.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2022 | 5,02,165.00 | 0.00 | 0.00 | 4,01,940.50 | 0.00 |
| September, 2022 | 3,03,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,624.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,75,056.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,67,669.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,34,726.00 | 0.00 |
| February, 2023 | 8,03,813.00 | 0.00 | 0.00 | 5,10,058.00 | 0.00 |
| March, 2023 | 3,05,785.00 | 0.00 | 0.00 | 2,29,549.00 | 1,18,944.00 |
| Total | 19,15,010.00 | 0.00 | 0.00 | 30,06,382.50 | 1,18,944.00 |
| 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 |