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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:-Kutra/Kutra Distret Jail |
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| Opening Balance | 2,46,90,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,76,320.00 | 2,37,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,230.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,47,426.00 | 3,25,528.00 |
| August, 2022 | 4,56,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,85,218.00 | 0.00 | 0.00 | 1,54,729.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| November, 2022 | 13,71,000.00 | 0.00 | 0.00 | 4,85,198.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,02,331.00 | 12,000.00 |
| February, 2023 | 4,60,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,90,953.00 | 0.00 | 0.00 | 1,85,189.00 | 0.00 |
| Total | 36,64,519.00 | 0.00 | 0.00 | 39,69,823.00 | 5,75,128.00 |
| 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 |