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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:-Santosapur |
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| Opening Balance | 13,11,139.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,16,087.00 | 0.00 | 0.00 | 1,48,085.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,10,952.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| September, 2022 | 1,66,429.00 | 0.00 | 0.00 | 1,65,376.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,621.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,811.00 | 0.00 |
| Januaury, 2023 | 38,500.00 | 0.00 | 0.00 | 72,787.00 | 0.00 |
| February, 2023 | 1,11,857.00 | 0.00 | 0.00 | 57,465.00 | 0.00 |
| March, 2023 | 3,29,282.00 | 0.00 | 0.00 | 6,64,993.00 | 0.00 |
| Total | 11,73,107.00 | 0.00 | 0.00 | 15,56,138.00 | 0.00 |
| 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 |