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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 |
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| Opening Balance | 3,92,74,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,93,193.00 | 2,64,782.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,90,492.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,93,823.00 | 7,440.00 |
| August, 2022 | 28,17,562.00 | 0.00 | 0.00 | 13,58,916.00 | 0.00 |
| September, 2022 | 42,26,342.00 | 0.00 | 0.00 | 6,04,676.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,21,223.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 29,76,448.00 | 0.00 |
| December, 2022 | 20,00,000.00 | 0.00 | 0.00 | 23,68,697.00 | 0.00 |
| Januaury, 2023 | 30,00,000.00 | 0.00 | 0.00 | 26,27,123.00 | 0.00 |
| February, 2023 | 28,40,530.00 | 0.00 | 0.00 | 33,72,413.00 | 0.00 |
| March, 2023 | 62,61,712.00 | 0.00 | 0.00 | 13,24,988.00 | 0.00 |
| Total | 2,16,46,146.00 | 0.00 | 0.00 | 2,71,31,992.00 | 2,72,222.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |