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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:-Lakhmi Pur |
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| Opening Balance | 15,20,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,243.00 | 0.00 | 0.00 | 1,08,956.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,779.00 | 0.00 |
| June, 2022 | 1,55,796.00 | 0.00 | 0.00 | 1,29,657.00 | 0.00 |
| July, 2022 | 56,700.00 | 0.00 | 0.00 | 70,903.00 | 7,500.00 |
| August, 2022 | 1,74,823.00 | 0.00 | 0.00 | 51,680.00 | 0.00 |
| September, 2022 | 1,86,695.00 | 0.00 | 0.00 | 90,543.00 | 0.00 |
| October, 2022 | 1,02,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,522.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,263.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 1,24,580.00 | 21,523.00 |
| February, 2023 | 1,25,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,568.00 | 0.00 | 0.00 | 1,36,626.00 | 42,000.00 |
| Total | 13,90,303.00 | 0.00 | 0.00 | 11,03,509.00 | 71,023.00 |
| 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 |