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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:-Chilsara |
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| Opening Balance | 31,80,424.00 | ||||
| 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 | 1,13,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,22,863.00 | 0.00 |
| August, 2022 | 3,36,305.00 | 0.00 | 0.00 | 3,76,687.00 | 0.00 |
| September, 2022 | 5,04,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,578.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,57,291.00 | 9,450.00 |
| Januaury, 2023 | 6,70,000.00 | 0.00 | 0.00 | 51,340.00 | 0.00 |
| February, 2023 | 3,39,047.00 | 0.00 | 0.00 | 4,26,430.00 | 0.00 |
| March, 2023 | 5,08,680.00 | 0.00 | 0.00 | 1,28,593.00 | 0.00 |
| Total | 23,58,490.00 | 0.00 | 0.00 | 19,94,682.00 | 9,450.00 |
| 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 |