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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:-Madhu Pur |
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| Opening Balance | 8,53,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 59,389.00 | 0.00 | 0.00 | 1,22,902.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,480.00 | 0.00 | 0.00 | 39,090.00 | 0.00 |
| August, 2022 | 2,56,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,105.00 | 0.00 | 0.00 | 3,39,122.00 | 0.00 |
| October, 2022 | 1,67,593.00 | 0.00 | 0.00 | 2,24,766.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,09,360.00 | 0.00 | 0.00 | 2,13,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,412.00 | 0.00 |
| February, 2023 | 1,45,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,250.00 | 0.00 | 0.00 | 4,51,453.00 | 0.00 |
| Total | 13,83,714.00 | 0.00 | 0.00 | 15,16,110.00 | 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 |