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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:-Harsingh Goa |
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| Opening Balance | 11,43,652.00 | ||||
| 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 | 72,020.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,31,246.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,308.00 | 0.00 |
| August, 2022 | 2,84,117.00 | 0.00 | 0.00 | 7,62,764.00 | 2,54,990.00 |
| September, 2022 | 2,28,554.00 | 0.00 | 0.00 | 1,17,429.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,707.00 | 0.00 |
| November, 2022 | 56,081.00 | 0.00 | 0.00 | 2,54,209.00 | 0.00 |
| December, 2022 | 1,85,000.00 | 0.00 | 0.00 | 4,20,903.00 | 2,14,932.00 |
| Januaury, 2023 | 66,000.00 | 0.00 | 0.00 | 1,12,946.00 | 0.00 |
| February, 2023 | 1,53,612.00 | 0.00 | 0.00 | 1,45,328.00 | 0.00 |
| March, 2023 | 5,09,859.00 | 0.00 | 0.00 | 77,000.00 | 42,000.00 |
| Total | 14,83,223.00 | 0.00 | 0.00 | 22,45,860.00 | 5,11,922.00 |
| 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 |