eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTAR PRADESH
District:-Farrukhabad
Opening Balance 93,05,79,739.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 4,76,68,363.50 0.00 0.00 65,99,871.00 0.00
May, 2022 83,99,392.50 0.00 0.00 2,54,23,439.53 25,84,444.00
June, 2022 8,18,062.50 0.00 0.00 3,27,31,081.50 0.00
July, 2022 1,25,98,582.50 0.00 0.00 1,86,83,998.00 0.00
August, 2022 3,95,37,773.50 0.00 0.00 2,30,05,201.35 90,496.00
September, 2022 4,55,26,832.61 0.00 0.00 57,00,999.38 0.00
October, 2022 22,21,044.50 0.00 0.00 3,01,51,700.61 0.00
November, 2022 1,03,98,160.50 0.00 0.00 1,82,82,540.95 0.00
December, 2022 1,16,30,477.50 0.00 0.00 3,26,95,849.06 0.00
Januaury, 2023 54,70,360.50 0.00 0.00 6,40,02,451.67 7,24,640.00
February, 2023 2,45,96,067.50 0.00 0.00 3,06,99,298.96 0.00
March, 2023 7,35,13,773.50 0.00 0.00 5,11,38,048.78 4,12,977.00
Total 28,23,78,891.11 0.00 0.00 33,91,14,480.79 38,12,557.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:53 AM
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