|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Barhpur,Village Panchayat & Equivalent:-Masaini |
|||||
| Opening Balance | 24,34,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,935.00 | 0.00 | 0.00 | 4,05,895.00 | 0.00 |
| May, 2022 | 4,25,438.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 8,51,257.00 | 0.00 |
| July, 2022 | 1,18,190.00 | 0.00 | 0.00 | 4,22,625.00 | 0.00 |
| August, 2022 | 6,15,689.00 | 0.00 | 0.00 | 7,43,939.00 | 2,08,346.00 |
| September, 2022 | 4,93,528.00 | 0.00 | 0.00 | 67,682.00 | 0.00 |
| October, 2022 | 1,19,645.00 | 0.00 | 0.00 | 3,79,466.00 | 10,000.00 |
| November, 2022 | 1,13,044.00 | 0.00 | 0.00 | 3,68,224.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,622.00 | 0.00 |
| Januaury, 2023 | 2,94,000.00 | 0.00 | 0.00 | 1,82,937.00 | 0.00 |
| February, 2023 | 3,49,701.00 | 0.00 | 0.00 | 4,85,410.00 | 0.00 |
| March, 2023 | 13,09,846.00 | 0.00 | 0.00 | 1,49,981.00 | 0.00 |
| Total | 41,70,016.00 | 0.00 | 0.00 | 41,59,438.00 | 2,18,346.00 |
| 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 |