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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:-Gusrapur |
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| Opening Balance | 5,64,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,63,339.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,755.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,936.70 | 0.00 | 0.00 | 72,233.00 | 0.00 |
| August, 2022 | 83,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,14,896.00 | 0.00 | 0.00 | 2,25,640.00 | 1,30,030.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,030.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,43,972.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,585.00 | 0.00 | 0.00 | 1,29,242.00 | 0.00 |
| March, 2023 | 2,74,176.00 | 0.00 | 0.00 | 2,21,089.00 | 0.00 |
| Total | 10,37,449.70 | 0.00 | 0.00 | 11,98,961.00 | 1,30,030.00 |
| 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 |