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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:-Bilabal Pur |
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| Opening Balance | 7,59,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,600.00 | 21,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,700.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2022 | 1,28,834.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| September, 2022 | 2,54,251.00 | 0.00 | 0.00 | 48,509.00 | 0.00 |
| October, 2022 | 1,06,049.00 | 0.00 | 0.00 | 2,83,837.00 | 3,221.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,000.00 | 0.00 | 0.00 | 21,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,183.00 | 0.00 |
| February, 2023 | 1,29,884.00 | 0.00 | 0.00 | 64,156.00 | 0.00 |
| March, 2023 | 2,41,868.00 | 0.00 | 0.00 | 2,23,817.00 | 0.00 |
| Total | 10,68,586.00 | 0.00 | 0.00 | 11,20,837.00 | 24,721.00 |
| 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 |