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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:-Kunwakhera Wazir Alam |
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| Opening Balance | 69,19,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| May, 2022 | 24,98,563.00 | 0.00 | 0.00 | 10,41,615.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2022 | 4,12,532.00 | 0.00 | 0.00 | 11,80,488.00 | 0.00 |
| August, 2022 | 8,62,403.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2022 | 12,93,605.00 | 0.00 | 0.00 | 13,60,145.00 | 18,603.00 |
| October, 2022 | 2,72,231.00 | 0.00 | 0.00 | 3,76,287.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,826.00 | 0.00 |
| Januaury, 2023 | 26,25,868.00 | 0.00 | 0.00 | 14,46,336.00 | 0.00 |
| February, 2023 | 8,69,433.00 | 0.00 | 0.00 | 15,85,743.00 | 4,235.00 |
| March, 2023 | 13,04,431.00 | 0.00 | 0.00 | 25,45,978.00 | 0.00 |
| Total | 1,01,39,066.00 | 0.00 | 0.00 | 97,32,418.00 | 58,838.00 |
| 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 |