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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:-Katridharampur |
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| Opening Balance | 5,61,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2022 | 56,730.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 49,580.00 | 0.00 | 0.00 | 69,420.00 | 0.00 |
| August, 2022 | 1,49,323.00 | 0.00 | 0.00 | 3,78,928.00 | 0.00 |
| September, 2022 | 2,73,545.00 | 0.00 | 0.00 | 1,31,278.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| November, 2022 | 49,550.00 | 0.00 | 0.00 | 41,697.00 | 0.00 |
| December, 2022 | 2,12,582.00 | 0.00 | 0.00 | 3,13,784.00 | 3,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,935.00 | 0.00 |
| February, 2023 | 1,50,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,530.00 | 0.00 | 0.00 | 2,10,056.00 | 0.00 |
| Total | 12,66,381.00 | 0.00 | 0.00 | 12,86,618.00 | 3,500.00 |
| 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 |