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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:-Khudna Baid |
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| Opening Balance | 12,14,021.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,43,560.00 | 0.00 | 0.00 | 4,74,025.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,77,677.00 | 0.00 | 0.00 | 3,21,448.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,116.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,05,603.00 | 65,528.00 |
| February, 2023 | 1,33,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,030.00 | 0.00 | 0.00 | 11,10,149.00 | 5,05,593.00 |
| Total | 14,88,526.00 | 0.00 | 0.00 | 23,71,476.00 | 5,71,121.00 |
| 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 |