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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:-Kharbandi Kuiyanboot |
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| Opening Balance | 18,49,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,590.35 | 0.00 | 0.00 | 1,51,178.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,43,849.00 | 0.00 |
| June, 2022 | 48,712.00 | 0.00 | 0.00 | 2,57,237.00 | 0.00 |
| July, 2022 | 59,408.00 | 0.00 | 0.00 | 3,65,858.00 | 0.00 |
| August, 2022 | 2,34,811.00 | 0.00 | 0.00 | 1,14,173.00 | 0.00 |
| September, 2022 | 1,95,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,07,653.00 | 0.00 | 0.00 | 3,82,494.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 47,536.00 | 0.00 | 0.00 | 69,454.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,31,225.00 | 0.00 | 0.00 | 1,21,799.00 | 0.00 |
| March, 2023 | 3,40,166.00 | 0.00 | 0.00 | 1,00,388.00 | 0.00 |
| Total | 12,48,347.35 | 0.00 | 0.00 | 19,32,430.00 | 0.00 |
| 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 |