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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:-Sultanganj Khareta |
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| Opening Balance | 55,96,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,605.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,714.00 | 15,714.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,41,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,38,628.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,426.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,68,294.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,69,760.00 | 0.00 |
| February, 2023 | 6,44,669.00 | 0.00 | 0.00 | 5,25,352.00 | 0.00 |
| March, 2023 | 9,02,949.00 | 0.00 | 0.00 | 4,40,004.00 | 0.00 |
| Total | 27,27,780.00 | 0.00 | 0.00 | 22,61,155.00 | 15,714.00 |
| 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 |