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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:-Arjunpur |
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| Opening Balance | 60,03,674.00 | ||||
| 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 | 3,02,981.00 | 0.00 | 0.00 | 3,18,234.00 | 0.00 |
| July, 2022 | 63,468.00 | 0.00 | 0.00 | 1,92,054.00 | 49,728.00 |
| August, 2022 | 28,73,143.00 | 0.00 | 0.00 | 1,67,453.00 | 0.00 |
| September, 2022 | 2,58,657.00 | 0.00 | 0.00 | 5,43,785.00 | 0.00 |
| October, 2022 | 69,006.00 | 0.00 | 0.00 | 9,40,486.00 | 0.00 |
| November, 2022 | 69,006.00 | 0.00 | 0.00 | 8,49,440.00 | 0.00 |
| December, 2022 | 69,108.00 | 0.00 | 0.00 | 9,69,689.00 | 0.00 |
| Januaury, 2023 | 88,580.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,73,844.00 | 0.00 | 0.00 | 1,05,997.00 | 0.00 |
| March, 2023 | 4,69,544.00 | 0.00 | 0.00 | 6,54,608.00 | 0.00 |
| Total | 44,37,337.00 | 0.00 | 0.00 | 47,47,746.00 | 49,728.00 |
| 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 |