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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:-Lahara Raja Kulipur |
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| Opening Balance | 7,32,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,679.00 | 0.00 | 0.00 | 2,85,494.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,695.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,26,507.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,377.00 | 0.00 |
| December, 2022 | 3,90,450.00 | 0.00 | 0.00 | 55,585.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,410.00 | 0.00 |
| February, 2023 | 94,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,515.00 | 0.00 | 0.00 | 4,64,100.00 | 19,557.00 |
| Total | 10,83,362.00 | 0.00 | 0.00 | 12,10,661.00 | 19,557.00 |
| 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 |