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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:-Mohamdabad,Village Panchayat & Equivalent:-Daudpur Majra Nandsa |
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| Opening Balance | 11,25,915.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 9,61,655.00 | 5,39,368.00 |
| August, 2022 | 79,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,108.00 | 0.00 | 0.00 | 2,59,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,985.00 | 54,000.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,635.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,053.00 | 0.00 | 0.00 | 1,44,400.00 | 43,100.00 |
| March, 2023 | 1,20,105.00 | 0.00 | 0.00 | 48,101.00 | 0.00 |
| Total | 8,98,672.00 | 0.00 | 0.00 | 15,40,796.00 | 6,36,468.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |