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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:-Mahalai |
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| Opening Balance | 24,36,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,20,944.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,389.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,81,512.00 | 0.00 | 0.00 | 1,93,482.00 | 0.00 |
| August, 2022 | 2,74,343.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| September, 2022 | 4,11,514.00 | 0.00 | 0.00 | 4,60,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,48,178.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,68,504.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,294.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,76,504.00 | 0.00 | 0.00 | 4,87,349.00 | 0.00 |
| March, 2023 | 12,16,583.00 | 0.00 | 0.00 | 9,28,643.00 | 0.00 |
| Total | 38,60,456.00 | 0.00 | 0.00 | 37,38,623.00 | 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 |