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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:-Baroun |
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| Opening Balance | 24,74,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,85,755.00 | 0.00 | 0.00 | 4,87,252.00 | 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 | 0.00 | 0.00 | 0.00 | 2,04,582.00 | 0.00 |
| August, 2022 | 4,04,481.00 | 0.00 | 0.00 | 8,63,097.00 | 0.00 |
| September, 2022 | 6,06,722.00 | 0.00 | 0.00 | 15,81,368.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,114.00 | 0.00 |
| November, 2022 | 6,59,653.00 | 0.00 | 0.00 | 6,90,502.00 | 0.00 |
| December, 2022 | 7,35,430.00 | 0.00 | 0.00 | 10,47,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,935.00 | 0.00 |
| February, 2023 | 11,43,208.00 | 0.00 | 0.00 | 10,39,638.00 | 2,44,542.00 |
| March, 2023 | 6,11,799.00 | 0.00 | 0.00 | 1,03,870.00 | 81,422.00 |
| Total | 47,47,048.00 | 0.00 | 0.00 | 62,05,598.00 | 3,25,964.00 |
| 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 |