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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:-Barhpur |
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| Opening Balance | 4,70,01,904.10 | ||||
| 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 | 19,48,604.00 | 27,360.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,360.00 | 11,160.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,11,630.00 | 0.00 |
| August, 2022 | 25,08,982.00 | 0.00 | 0.00 | 81,224.00 | 0.00 |
| September, 2022 | 37,63,474.00 | 0.00 | 0.00 | 9,17,742.00 | 11,160.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,21,584.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,22,379.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,56,686.00 | 0.00 |
| February, 2023 | 45,29,435.00 | 0.00 | 0.00 | 41,64,531.00 | 0.00 |
| March, 2023 | 37,94,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,45,96,861.00 | 0.00 | 0.00 | 1,36,75,740.00 | 49,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |