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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:-Pithupur Mehdia |
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| Opening Balance | 19,90,795.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,959.00 | 0.00 | 0.00 | 57,584.00 | 5,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,169.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,353.00 | 17,984.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,588.00 | 0.00 |
| August, 2022 | 1,39,860.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| September, 2022 | 1,54,291.00 | 0.00 | 0.00 | 3,00,962.00 | 0.00 |
| October, 2022 | 43,500.00 | 0.00 | 0.00 | 98,315.00 | 7,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,655.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,635.00 | 6,000.00 |
| February, 2023 | 2,13,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,812.00 | 0.00 | 0.00 | 4,45,371.00 | 25,930.00 |
| Total | 9,69,121.00 | 0.00 | 0.00 | 12,82,732.00 | 62,314.00 |
| 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 |