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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:-Khanpur |
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| Opening Balance | 16,54,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,397.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,257.00 | 0.00 |
| June, 2022 | 2,75,787.00 | 0.00 | 0.00 | 8,14,422.00 | 0.00 |
| July, 2022 | 1,42,610.00 | 0.00 | 0.00 | 1,50,042.00 | 0.00 |
| August, 2022 | 5,07,109.00 | 0.00 | 0.00 | 60,765.00 | 0.00 |
| September, 2022 | 5,55,598.00 | 0.00 | 0.00 | 7,10,573.00 | 0.00 |
| October, 2022 | 2,82,384.00 | 0.00 | 0.00 | 6,35,905.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,57,952.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,385.00 | 0.00 |
| Januaury, 2023 | 1,34,692.00 | 0.00 | 0.00 | 1,19,181.00 | 0.00 |
| February, 2023 | 3,73,418.00 | 0.00 | 0.00 | 86,137.00 | 0.00 |
| March, 2023 | 6,94,940.00 | 0.00 | 0.00 | 1,26,574.00 | 0.00 |
| Total | 29,66,538.00 | 0.00 | 0.00 | 34,00,590.00 | 0.00 |
| 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 |