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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:-Sota Bahadurpur |
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| Opening Balance | 37,86,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,27,618.00 | 0.00 | 0.00 | 97,044.00 | 63,584.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,21,438.00 | 0.00 |
| August, 2022 | 9,09,325.00 | 0.00 | 0.00 | 71,680.00 | 0.00 |
| September, 2022 | 5,78,464.00 | 0.00 | 0.00 | 4,40,363.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,186.00 | 0.00 |
| November, 2022 | 10,23,652.00 | 0.00 | 0.00 | 2,92,059.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,36,554.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,382.00 | 46,935.00 |
| February, 2023 | 3,88,786.00 | 0.00 | 0.00 | 3,00,604.00 | 0.00 |
| March, 2023 | 5,83,305.00 | 0.00 | 0.00 | 10,29,758.00 | 16,170.00 |
| Total | 40,11,150.00 | 0.00 | 0.00 | 33,02,248.00 | 1,26,689.00 |
| 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 |