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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:-Wahid Pur |
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| Opening Balance | 2,75,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,010.00 | 0.00 | 0.00 | 1,16,090.00 | 0.00 |
| May, 2022 | 73,102.75 | 0.00 | 0.00 | 2,30,123.00 | 54,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 74,270.25 | 0.00 | 0.00 | 1,41,890.00 | 0.00 |
| August, 2022 | 83,876.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,25,814.00 | 0.00 | 0.00 | 1,19,759.00 | 0.00 |
| October, 2022 | 1,12,006.00 | 0.00 | 0.00 | 1,47,765.00 | 47,474.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,992.00 | 74,948.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,280.00 | 46,216.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 82,786.00 | 0.00 |
| February, 2023 | 84,560.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 1,26,867.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 10,16,506.00 | 0.00 | 0.00 | 10,97,685.00 | 2,28,638.00 |
| 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 |