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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:-Chand Pur |
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| Opening Balance | 3,84,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,75,194.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,273.00 | 34,929.00 |
| June, 2022 | 3,81,432.00 | 0.00 | 0.00 | 3,52,095.48 | 4,361.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,27,843.04 | 0.00 |
| August, 2022 | 3,53,295.00 | 0.00 | 0.00 | 86,673.95 | 0.00 |
| September, 2022 | 5,78,152.00 | 0.00 | 0.00 | 5,21,988.00 | 0.00 |
| October, 2022 | 1,88,426.00 | 0.00 | 0.00 | 4,71,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,464.50 | 73,645.50 |
| December, 2022 | 94,213.00 | 0.00 | 0.00 | 75,478.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,980.00 | 0.00 |
| February, 2023 | 2,61,194.00 | 0.00 | 0.00 | 1,23,846.02 | 0.00 |
| March, 2023 | 6,77,077.00 | 0.00 | 0.00 | 8,74,076.62 | 90,498.00 |
| Total | 29,08,983.00 | 0.00 | 0.00 | 32,15,093.61 | 2,03,433.50 |
| 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 |