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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:-Rasidpur |
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| Opening Balance | 39,90,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,785.00 | 0.00 | 0.00 | 1,17,570.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,36,771.00 | 0.00 |
| August, 2022 | 1,54,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,713.00 | 0.00 | 0.00 | 5,74,069.00 | 0.00 |
| October, 2022 | 3,97,992.00 | 0.00 | 0.00 | 4,49,488.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,898.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,135.00 | 0.00 |
| Januaury, 2023 | 35,000.00 | 0.00 | 0.00 | 1,42,867.00 | 0.00 |
| February, 2023 | 1,55,735.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 5,33,652.00 | 0.00 | 0.00 | 4,07,749.00 | 0.00 |
| Total | 19,11,352.00 | 0.00 | 0.00 | 22,05,547.00 | 6,000.00 |
| 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 |