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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:-Dhilawal |
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| Opening Balance | 89,51,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,18,278.00 | 0.00 | 0.00 | 9,20,535.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,66,774.00 | 0.00 |
| July, 2022 | 16,65,467.00 | 0.00 | 0.00 | 4,78,832.00 | 0.00 |
| August, 2022 | 4,26,939.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 6,40,408.00 | 0.00 | 0.00 | 11,49,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,50,427.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,079.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| Januaury, 2023 | 11,25,000.00 | 0.00 | 0.00 | 10,52,106.00 | 0.00 |
| February, 2023 | 4,30,419.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
| March, 2023 | 6,45,768.00 | 0.00 | 0.00 | 8,92,219.00 | 63,591.00 |
| Total | 55,52,279.00 | 0.00 | 0.00 | 61,04,040.00 | 63,591.00 |
| 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 |