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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:-Khinmini |
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| Opening Balance | 26,90,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,83,062.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,893.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,66,724.50 | 0.00 | 0.00 | 3,16,352.00 | 0.00 |
| August, 2022 | 3,91,193.00 | 0.00 | 0.00 | 6,13,263.00 | 0.00 |
| September, 2022 | 5,86,789.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 5,61,601.00 | 0.00 | 0.00 | 6,85,649.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,58,780.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,02,838.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,707.00 | 45,307.00 |
| February, 2023 | 5,16,348.00 | 0.00 | 0.00 | 2,64,850.00 | 3,71,067.00 |
| March, 2023 | 5,91,700.00 | 0.00 | 0.00 | 1,21,707.00 | 0.00 |
| Total | 30,14,355.50 | 0.00 | 0.00 | 40,10,101.00 | 4,16,374.00 |
| 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 |