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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:-Bairampur |
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| Opening Balance | 10,11,033.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 67,230.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| July, 2022 | 2,25,468.00 | 0.00 | 0.00 | 4,95,089.00 | 0.00 |
| August, 2022 | 3,27,641.00 | 0.00 | 0.00 | 6,23,391.00 | 0.00 |
| September, 2022 | 2,62,222.00 | 0.00 | 0.00 | 2,29,909.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,462.00 | 0.00 | 0.00 | 4,07,943.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,41,325.00 | 0.00 | 0.00 | 3,68,829.00 | 1,20,060.00 |
| Total | 14,38,354.00 | 0.00 | 0.00 | 22,79,161.00 | 1,20,060.00 |
| 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 |