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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:-Dhansua |
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| Opening Balance | 2,22,83,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,895.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,280.00 | 0.00 |
| August, 2022 | 2,07,066.00 | 0.00 | 0.00 | 3,26,937.00 | 0.00 |
| September, 2022 | 3,10,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,51,845.00 | 67,218.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,80,652.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,46,580.00 | 2,17,058.00 |
| February, 2023 | 2,08,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,13,199.00 | 0.00 | 0.00 | 4,19,964.00 | 0.00 |
| Total | 10,39,618.00 | 0.00 | 0.00 | 23,94,213.00 | 2,84,276.00 |
| 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 |