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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:-Harsing Pur Shahi |
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| Opening Balance | 10,69,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,665.00 | 0.00 | 0.00 | 2,06,668.00 | 53,507.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,907.00 | 55,507.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 75,200.00 | 38,200.00 |
| July, 2022 | 31,240.00 | 0.00 | 0.00 | 26,230.00 | 0.00 |
| August, 2022 | 81,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,62,016.00 | 0.00 | 0.00 | 1,21,890.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,64,821.00 | 0.00 |
| November, 2022 | 42,000.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| December, 2022 | 36,000.00 | 0.00 | 0.00 | 36,635.00 | 1,635.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,007.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| March, 2023 | 2,83,037.00 | 0.00 | 0.00 | 2,59,836.00 | 19,260.00 |
| Total | 8,94,309.00 | 0.00 | 0.00 | 11,63,087.00 | 1,68,109.00 |
| 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 |