|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Barhpur,Village Panchayat & Equivalent:-Naikpur Khurd |
|||||
| Opening Balance | 21,36,484.00 | ||||
| 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 | 13,325.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,14,931.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| August, 2022 | 96,089.00 | 0.00 | 0.00 | 48,614.00 | 0.00 |
| September, 2022 | 1,44,134.00 | 0.00 | 0.00 | 59,614.00 | 48,614.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,55,825.00 | 0.00 | 0.00 | 3,70,674.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,80,340.00 | 0.00 | 0.00 | 2,19,765.00 | 48,000.00 |
| Total | 8,88,192.00 | 0.00 | 0.00 | 7,74,542.00 | 96,614.00 |
| 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 |