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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:-Babarpur |
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| Opening Balance | 23,15,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,028.00 | 0.00 | 0.00 | 1,02,897.00 | 0.00 |
| May, 2022 | 4,46,868.00 | 0.00 | 0.00 | 5,19,482.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 11,160.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| August, 2022 | 1,76,104.00 | 0.00 | 0.00 | 30,378.00 | 0.00 |
| September, 2022 | 2,64,157.00 | 0.00 | 0.00 | 4,65,291.00 | 0.00 |
| October, 2022 | 1,28,078.00 | 0.00 | 0.00 | 1,36,995.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 3,42,115.00 | 24,395.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,135.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,77,540.00 | 0.00 | 0.00 | 92,110.00 | 0.00 |
| March, 2023 | 2,66,367.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 18,54,142.00 | 0.00 | 0.00 | 18,04,543.00 | 35,555.00 |
| 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 |