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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:-Aawaj Pur |
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| Opening Balance | 17,49,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 1,36,951.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 51,095.00 | 0.00 | 0.00 | 1,65,517.00 | 15,805.00 |
| August, 2022 | 1,38,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,233.00 | 0.00 | 0.00 | 1,00,046.00 | 0.00 |
| October, 2022 | 2,71,191.00 | 0.00 | 0.00 | 1,48,854.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,01,957.00 | 0.00 |
| February, 2023 | 3,19,954.00 | 0.00 | 0.00 | 43,316.00 | 0.00 |
| March, 2023 | 4,23,751.00 | 0.00 | 0.00 | 5,62,948.00 | 0.00 |
| Total | 14,73,046.00 | 0.00 | 0.00 | 14,34,139.00 | 15,805.00 |
| 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 |