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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:-Haibat Pur Garhia |
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| Opening Balance | 15,93,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,310.00 | 0.00 | 0.00 | 3,61,743.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,620.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 98,668.00 | 0.00 | 0.00 | 1,40,806.00 | 0.00 |
| September, 2022 | 2,30,001.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| October, 2022 | 53,000.00 | 0.00 | 0.00 | 62,000.00 | 18,000.00 |
| November, 2022 | 58,000.00 | 0.00 | 0.00 | 72,766.00 | 0.00 |
| December, 2022 | 44,100.00 | 0.00 | 0.00 | 93,326.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,933.00 | 8,000.00 |
| February, 2023 | 99,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,240.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 10,92,298.00 | 0.00 | 0.00 | 10,52,874.00 | 26,000.00 |
| 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 |