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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,Village Panchayat & Equivalent:-Niyamat Pur |
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| Opening Balance | 32,70,000.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 77,613.00 | 0.00 | 0.00 | 71,875.00 | 7,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,184.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,20,586.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,785.00 | 0.00 |
| November, 2022 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,046.00 | 0.00 | 0.00 | 55,236.00 | 0.00 |
| March, 2023 | 1,41,596.00 | 0.00 | 0.00 | 11,810.00 | 0.00 |
| Total | 6,09,232.00 | 0.00 | 0.00 | 4,34,010.00 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |