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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:-Aamilpur |
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| Opening Balance | 6,96,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,07,863.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,83,392.00 | 0.00 |
| August, 2022 | 2,46,217.00 | 0.00 | 0.00 | 64,181.00 | 0.00 |
| September, 2022 | 2,27,988.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2022 | 1,81,663.00 | 0.00 | 0.00 | 2,21,846.00 | 46,160.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,017.00 | 46,160.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,742.00 | 0.00 |
| Januaury, 2023 | 60,300.00 | 0.00 | 0.00 | 71,135.00 | 0.00 |
| February, 2023 | 1,53,231.00 | 0.00 | 0.00 | 54,003.00 | 0.00 |
| March, 2023 | 2,79,896.00 | 0.00 | 0.00 | 71,005.00 | 0.00 |
| Total | 13,57,158.00 | 0.00 | 0.00 | 12,94,621.00 | 92,320.00 |
| 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 |