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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:-Milikmajmulla |
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| Opening Balance | 5,51,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,808.00 | 0.00 | 0.00 | 1,54,432.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,975.00 | 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 | 3,27,089.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2022 | 1,79,732.00 | 0.00 | 0.00 | 2,57,772.00 | 69,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,314.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,957.00 | 0.00 | 0.00 | 2,19,068.00 | 24,860.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,535.00 | 0.00 | 0.00 | 2,25,390.00 | 0.00 |
| March, 2023 | 1,81,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,95,357.00 | 0.00 | 0.00 | 11,56,951.00 | 93,860.00 |
| 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 |