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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:-Pasiyapur |
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| Opening Balance | 9,74,366.00 | ||||
| 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 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,430.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,043.00 | 0.00 |
| August, 2022 | 1,49,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,699.00 | 0.00 | 0.00 | 1,13,238.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,11,188.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,66,034.00 | 0.00 | 0.00 | 6,11,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,021.00 | 0.00 | 0.00 | 1,38,108.00 | 36,000.00 |
| March, 2023 | 5,32,807.00 | 0.00 | 0.00 | 3,54,558.00 | 0.00 |
| Total | 14,24,361.00 | 0.00 | 0.00 | 19,13,255.00 | 36,000.00 |
| 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 |