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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Barhpur |
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| Opening Balance | 4,79,72,705.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,72,922.00 | 48,615.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,98,356.00 | 7,62,454.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,30,143.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,13,065.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,03,457.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,33,809.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,11,360.00 | 0.00 |
| February, 2024 | 51,45,242.00 | 0.00 | 0.00 | 29,41,081.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,06,604.00 | 0.00 |
| Total | 51,45,242.00 | 0.00 | 0.00 | 2,09,10,797.00 | 8,11,069.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |