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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:-Deoram Pur |
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| Opening Balance | 3,02,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,406.00 | 0.00 | 0.00 | 99,307.00 | 11,988.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,951.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,122.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 97,826.00 | 0.00 |
| August, 2022 | 2,82,796.00 | 0.00 | 0.00 | 22,208.00 | 0.00 |
| September, 2022 | 1,59,079.00 | 0.00 | 0.00 | 1,64,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,865.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,669.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,721.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,19,910.00 | 1,635.00 |
| February, 2023 | 1,06,917.00 | 0.00 | 0.00 | 50,086.00 | 0.00 |
| March, 2023 | 1,60,410.00 | 0.00 | 0.00 | 3,19,541.00 | 24,000.00 |
| Total | 12,13,608.00 | 0.00 | 0.00 | 12,30,686.00 | 37,623.00 |
| 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 |