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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:-Paharpur Bairagar |
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| Opening Balance | 10,48,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,74,383.00 | 0.00 | 0.00 | 3,10,495.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,866.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,526.00 | 0.00 |
| August, 2022 | 1,13,279.00 | 0.00 | 0.00 | 4,75,989.00 | 0.00 |
| September, 2022 | 1,69,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,84,759.00 | 0.00 | 0.00 | 4,83,843.00 | 12,000.00 |
| November, 2022 | 1,20,805.00 | 0.00 | 0.00 | 64,999.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,96,040.00 | 0.00 | 0.00 | 7,04,514.00 | 0.00 |
| Total | 13,73,386.00 | 0.00 | 0.00 | 21,85,367.00 | 24,000.00 |
| 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 |