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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:-Jasmai |
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| Opening Balance | 7,32,560.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,174.00 | 0.00 | 0.00 | 3,12,764.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,125.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,046.00 | 0.00 |
| July, 2022 | 2,22,145.00 | 0.00 | 0.00 | 1,23,647.00 | 0.00 |
| August, 2022 | 1,91,348.00 | 0.00 | 0.00 | 78,370.00 | 0.00 |
| September, 2022 | 2,87,021.00 | 0.00 | 0.00 | 1,15,426.00 | 0.00 |
| October, 2022 | 1,37,000.00 | 0.00 | 0.00 | 1,94,772.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,510.00 | 0.00 |
| December, 2022 | 95,000.00 | 0.00 | 0.00 | 1,57,347.00 | 0.00 |
| Januaury, 2023 | 42,909.00 | 0.00 | 0.00 | 4,43,346.00 | 0.00 |
| February, 2023 | 2,24,792.00 | 0.00 | 0.00 | 28,935.00 | 0.00 |
| March, 2023 | 4,66,423.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| Total | 19,59,812.00 | 0.00 | 0.00 | 19,78,088.00 | 10,000.00 |
| 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 |