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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 Dhamgawan |
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| Opening Balance | 7,29,209.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,234.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,853.00 | 35,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,98,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,97,010.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,197.00 | 0.00 |
| November, 2022 | 3,85,850.00 | 0.00 | 0.00 | 4,35,552.00 | 1,30,272.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,334.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,455.00 | 0.00 |
| February, 2023 | 1,99,621.00 | 0.00 | 0.00 | 43,727.00 | 0.00 |
| March, 2023 | 2,99,496.00 | 0.00 | 0.00 | 1,33,535.00 | 26,670.00 |
| Total | 18,52,218.00 | 0.00 | 0.00 | 12,08,653.00 | 1,91,942.00 |
| 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 |