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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:-Nayamatpur Bhuksi |
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| Opening Balance | 5,51,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,970.00 | 46,000.00 |
| May, 2022 | 25,644.00 | 0.00 | 0.00 | 78,000.00 | 46,000.00 |
| 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 | 1,06,592.00 | 0.00 | 0.00 | 1,09,060.00 | 0.00 |
| September, 2022 | 1,59,888.00 | 0.00 | 0.00 | 1,07,689.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,208.00 | 0.00 |
| November, 2022 | 1,81,224.00 | 0.00 | 0.00 | 1,87,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,86,618.00 | 10,000.00 |
| Januaury, 2023 | 38,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,461.00 | 0.00 | 0.00 | 1,01,280.00 | 8,520.00 |
| March, 2023 | 1,61,226.00 | 0.00 | 0.00 | 70,847.00 | 0.00 |
| Total | 7,80,859.00 | 0.00 | 0.00 | 12,83,102.00 | 1,10,520.00 |
| 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 |