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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:-Papari Khurd |
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| Opening Balance | 11,34,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,19,128.00 | 0.00 | 0.00 | 1,39,127.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,43,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,495.00 | 0.00 |
| August, 2022 | 1,97,272.00 | 0.00 | 0.00 | 4,17,717.00 | 1,40,588.00 |
| September, 2022 | 2,95,908.00 | 0.00 | 0.00 | 7,80,222.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,36,991.00 | 42,105.00 |
| November, 2022 | 3,56,117.00 | 0.00 | 0.00 | 1,67,604.00 | 0.00 |
| December, 2022 | 3,02,901.00 | 0.00 | 0.00 | 7,08,596.00 | 62,078.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
| February, 2023 | 1,98,880.00 | 0.00 | 0.00 | 73,329.00 | 34,329.00 |
| March, 2023 | 5,92,461.00 | 0.00 | 0.00 | 2,01,051.00 | 2,40,051.00 |
| Total | 27,62,667.00 | 0.00 | 0.00 | 35,09,492.00 | 5,29,651.00 |
| 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 |