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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:-Barai |
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| Opening Balance | 24,08,767.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,39,228.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,857.00 | 0.00 |
| August, 2022 | 1,62,026.00 | 0.00 | 0.00 | 1,12,211.00 | 0.00 |
| September, 2022 | 2,43,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,15,507.00 | 6,475.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,685.00 | 4,100.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 5,23,171.00 | 0.00 |
| February, 2023 | 1,63,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,23,434.00 | 0.00 | 0.00 | 5,22,896.00 | 0.00 |
| Total | 10,41,846.00 | 0.00 | 0.00 | 23,77,555.00 | 10,575.00 |
| 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 |