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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:-Mahrupur Sahju |
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| Opening Balance | 7,81,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,77,837.00 | 0.00 | 0.00 | 4,07,196.00 | 6,000.00 |
| May, 2022 | 9,15,000.00 | 0.00 | 0.00 | 5,86,612.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,67,951.00 | 1,13,900.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,38,463.00 | 0.00 |
| August, 2022 | 3,88,902.00 | 0.00 | 0.00 | 75,370.00 | 0.00 |
| September, 2022 | 4,61,853.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| October, 2022 | 5,60,000.00 | 0.00 | 0.00 | 4,80,951.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,800.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,192.00 | 0.00 |
| February, 2023 | 3,10,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,25,718.00 | 0.00 | 0.00 | 6,82,667.00 | 0.00 |
| Total | 52,59,722.00 | 0.00 | 0.00 | 33,43,702.00 | 1,24,900.00 |
| 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 |