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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:-Jait Pur |
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| Opening Balance | 20,56,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,992.00 | 0.00 | 0.00 | 1,22,802.00 | 0.00 |
| May, 2022 | 91,085.00 | 0.00 | 0.00 | 2,74,381.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,749.00 | 0.00 |
| July, 2022 | 74,740.00 | 0.00 | 0.00 | 85,409.00 | 14,500.00 |
| August, 2022 | 2,72,541.00 | 0.00 | 0.00 | 68,945.00 | 0.00 |
| September, 2022 | 3,22,811.00 | 0.00 | 0.00 | 4,67,980.00 | 29,533.00 |
| October, 2022 | 1,47,734.00 | 0.00 | 0.00 | 2,18,034.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,635.00 | 12,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,32,620.00 | 69,570.00 |
| February, 2023 | 1,73,948.00 | 0.00 | 0.00 | 1,93,000.00 | 36,000.00 |
| March, 2023 | 4,05,977.00 | 0.00 | 0.00 | 4,23,198.00 | 30,000.00 |
| Total | 16,52,828.00 | 0.00 | 0.00 | 20,37,753.00 | 2,03,603.00 |
| 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 |