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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:-Rasidpur Tarai |
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| Opening Balance | 4,19,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,463.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,79,903.00 | 0.00 | 0.00 | 2,42,225.00 | 6,000.00 |
| August, 2022 | 76,343.00 | 0.00 | 0.00 | 1,96,806.00 | 0.00 |
| September, 2022 | 1,14,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,48,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,755.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,685.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,447.00 | 0.00 |
| February, 2023 | 76,966.00 | 0.00 | 0.00 | 1,69,684.00 | 0.00 |
| March, 2023 | 1,50,923.00 | 0.00 | 0.00 | 71,537.00 | 0.00 |
| Total | 8,22,654.00 | 0.00 | 0.00 | 9,25,139.00 | 6,000.00 |
| 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 |