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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:-Sadikpur |
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| Opening Balance | 13,12,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,691.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,75,510.00 | 8,77,134.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,331.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 1,43,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,63,961.00 | 0.00 | 0.00 | 3,78,840.00 | 0.00 |
| October, 2022 | 1,04,594.00 | 0.00 | 0.00 | 2,30,716.00 | 0.00 |
| November, 2022 | 52,166.00 | 0.00 | 0.00 | 82,092.00 | 31,166.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,035.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,234.00 | 0.00 |
| February, 2023 | 1,51,289.00 | 0.00 | 0.00 | 18,054.00 | 0.00 |
| March, 2023 | 3,94,154.00 | 0.00 | 0.00 | 1,81,776.00 | 0.00 |
| Total | 12,09,980.00 | 0.00 | 0.00 | 19,20,279.00 | 9,08,300.00 |
| 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 |