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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:-Kandhemai |
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| Opening Balance | 14,86,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,453.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,264.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,02,745.00 | 0.00 |
| August, 2022 | 1,23,219.00 | 0.00 | 0.00 | 2,36,347.00 | 0.00 |
| September, 2022 | 3,06,805.00 | 0.00 | 0.00 | 8,08,489.00 | 3,49,716.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,089.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 23,635.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,51,979.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2023 | 1,86,375.00 | 0.00 | 0.00 | 5,29,017.00 | 2,54,770.00 |
| Total | 8,98,378.00 | 0.00 | 0.00 | 23,05,039.00 | 6,04,486.00 |
| 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 |