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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:-Bhau Pur Khurd |
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| Opening Balance | 3,23,49,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,20,793.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,136.00 | 0.00 | 0.00 | 3,05,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,151.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,96,165.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,07,339.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,07,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,723.00 | 0.00 | 0.00 | 9,67,419.00 | 3,55,758.00 |
| Total | 10,34,721.00 | 0.00 | 0.00 | 28,27,123.00 | 3,55,758.00 |
| 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 |