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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:-Baseli |
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| Opening Balance | 17,35,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,772.00 | 3,000.00 |
| May, 2022 | 26,000.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,649.00 | 0.00 | 0.00 | 2,38,720.00 | 73,300.00 |
| August, 2022 | 1,82,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,73,028.00 | 0.00 | 0.00 | 1,95,425.00 | 25,000.00 |
| October, 2022 | 1,44,980.00 | 0.00 | 0.00 | 6,35,857.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,387.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,35,683.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 5,23,078.00 | 0.00 |
| February, 2023 | 1,83,503.00 | 0.00 | 0.00 | 52,755.00 | 0.00 |
| March, 2023 | 7,43,758.00 | 0.00 | 0.00 | 4,29,225.00 | 0.00 |
| Total | 25,03,937.00 | 0.00 | 0.00 | 23,27,072.00 | 1,01,300.00 |
| 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 |