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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:-Balipur Bhagvant |
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| Opening Balance | 13,54,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,54,756.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,05,212.00 | 42,493.00 |
| August, 2022 | 1,25,932.00 | 0.00 | 0.00 | 2,46,458.00 | 0.00 |
| September, 2022 | 4,14,554.00 | 0.00 | 0.00 | 2,79,416.00 | 0.00 |
| October, 2022 | 58,979.00 | 0.00 | 0.00 | 98,738.00 | 19,806.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,666.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 11,635.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2023 | 1,26,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,664.00 | 0.00 | 0.00 | 2,62,763.00 | 0.00 |
| Total | 16,81,844.00 | 0.00 | 0.00 | 16,52,788.00 | 62,299.00 |
| 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 |