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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:-Beserpur Tarai |
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| Opening Balance | 26,69,229.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,88,732.00 | 0.00 | 0.00 | 3,27,314.00 | 5,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,73,686.00 | 0.00 | 0.00 | 3,92,810.00 | 21,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,982.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,09,495.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 1,04,128.00 | 0.00 |
| February, 2023 | 2,84,315.00 | 0.00 | 0.00 | 1,19,169.00 | 5,000.00 |
| March, 2023 | 4,56,532.00 | 0.00 | 0.00 | 4,34,418.00 | 3,410.00 |
| Total | 21,61,090.00 | 0.00 | 0.00 | 16,58,316.00 | 34,510.00 |
| 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 |