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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:-Barakasu Urf Ranigarh |
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| Opening Balance | 32,68,250.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,01,354.00 | 2,15,154.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,420.00 | 6,030.00 |
| August, 2022 | 1,56,357.00 | 0.00 | 0.00 | 37,821.00 | 0.00 |
| September, 2022 | 3,57,714.00 | 0.00 | 0.00 | 5,64,208.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,185.00 | 0.00 |
| December, 2022 | 63,251.00 | 0.00 | 0.00 | 7,97,951.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,635.00 | 0.00 |
| February, 2023 | 4,47,632.00 | 0.00 | 0.00 | 1,36,913.00 | 0.00 |
| March, 2023 | 2,36,498.00 | 0.00 | 0.00 | 1,53,487.00 | 43,324.00 |
| Total | 12,61,452.00 | 0.00 | 0.00 | 23,28,774.00 | 2,64,508.00 |
| 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 |