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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:-Belasarai Gaja |
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| Opening Balance | 7,70,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,25,142.00 | 0.00 | 0.00 | 3,22,537.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,18,838.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,18,453.00 | 0.00 | 0.00 | 86,936.00 | 0.00 |
| September, 2022 | 5,97,459.00 | 0.00 | 0.00 | 4,82,498.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,211.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,535.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,418.00 | 0.00 | 0.00 | 2,05,027.00 | 0.00 |
| March, 2023 | 3,09,560.00 | 0.00 | 0.00 | 1,03,457.00 | 0.00 |
| Total | 14,70,032.00 | 0.00 | 0.00 | 18,40,439.00 | 0.00 |
| 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 |