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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:-Kureli |
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| Opening Balance | 30,14,909.00 | ||||
| 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 | 4,92,378.00 | 1,85,999.00 |
| June, 2022 | 2,32,000.00 | 0.00 | 0.00 | 1,92,600.00 | 48,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,77,111.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| September, 2022 | 2,65,666.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
| October, 2022 | 7,80,000.00 | 0.00 | 0.00 | 3,45,450.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,085.00 | 0.00 |
| February, 2023 | 1,78,555.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 2,67,890.00 | 0.00 | 0.00 | 4,79,739.00 | 1,47,715.00 |
| Total | 24,01,222.00 | 0.00 | 0.00 | 18,97,902.00 | 3,81,814.00 |
| 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 |