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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:-Papiha Pur |
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| Opening Balance | 3,23,35,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,38,307.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,21,068.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,700.00 | 44,000.00 |
| August, 2022 | 3,89,599.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| September, 2022 | 5,84,398.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,241.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,61,800.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,67,605.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,21,378.00 | 32,435.00 |
| February, 2023 | 3,92,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,89,289.00 | 0.00 | 0.00 | 4,18,493.00 | 8,000.00 |
| Total | 19,56,061.00 | 0.00 | 0.00 | 35,39,192.00 | 90,435.00 |
| 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 |