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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:-Ajmat Pur |
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| Opening Balance | 22,50,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,67,729.00 | 0.00 | 0.00 | 7,45,501.00 | 3,717.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,545.00 | 0.00 |
| August, 2022 | 6,09,928.00 | 0.00 | 0.00 | 31,588.00 | 0.00 |
| September, 2022 | 3,80,891.00 | 0.00 | 0.00 | 76,888.00 | 3,500.00 |
| October, 2022 | 4,56,158.00 | 0.00 | 0.00 | 4,56,919.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| December, 2022 | 93,929.00 | 0.00 | 0.00 | 5,18,347.00 | 0.00 |
| Januaury, 2023 | 84,935.00 | 0.00 | 0.00 | 7,27,471.00 | 0.00 |
| February, 2023 | 2,79,131.00 | 0.00 | 0.00 | 81,192.00 | 0.00 |
| March, 2023 | 6,63,606.00 | 0.00 | 0.00 | 2,61,940.00 | 0.00 |
| Total | 29,36,307.00 | 0.00 | 0.00 | 31,62,741.00 | 7,217.00 |
| 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 |