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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:-Naglaseth |
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| Opening Balance | 11,58,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,89,243.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,99,688.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,495.00 | 0.00 |
| August, 2022 | 1,49,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,78,763.00 | 0.00 | 0.00 | 5,54,376.00 | 1,62,141.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,80,289.00 | 1,62,141.00 |
| November, 2022 | 38,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,962.00 | 0.00 |
| February, 2023 | 1,50,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,16,865.00 | 0.00 | 0.00 | 8,16,123.00 | 2,33,365.00 |
| Total | 17,34,570.00 | 0.00 | 0.00 | 28,61,261.00 | 5,57,647.00 |
| 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 |