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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:-Khwaja Ahmadpur Katiya |
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| Opening Balance | 8,09,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,831.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,115.00 | 6,000.00 |
| August, 2022 | 1,33,708.00 | 0.00 | 0.00 | 75,794.00 | 0.00 |
| September, 2022 | 2,00,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,61,553.00 | 0.00 | 0.00 | 5,25,565.00 | 0.00 |
| November, 2022 | 5,81,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,45,303.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,798.00 | 0.00 | 0.00 | 5,59,562.00 | 0.00 |
| March, 2023 | 4,35,615.00 | 0.00 | 0.00 | 8,89,202.00 | 1,14,348.00 |
| Total | 17,61,071.00 | 0.00 | 0.00 | 25,32,541.00 | 1,20,348.00 |
| 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 |