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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,Village Panchayat & Equivalent:-Bhgua Nagla |
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| Opening Balance | 12,30,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,815.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,393.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,862.00 | 0.00 |
| August, 2023 | 4,56,921.00 | 0.00 | 0.00 | 2,90,755.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,38,880.56 | 0.00 | 1,21,808.17 | 4,83,439.00 | 0.00 |
| November, 2023 | 2,88,020.00 | 0.00 | 0.00 | 73,388.00 | 0.00 |
| December, 2023 | 4,32,031.00 | 0.00 | 0.00 | 2,76,007.00 | 92,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,03,810.00 | 1,47,440.00 | 0.00 |
| February, 2024 | 2,84,226.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| March, 2024 | 14,06,801.00 | 0.00 | 0.00 | 11,06,203.00 | 10,000.00 |
| Total | 32,06,879.56 | 0.00 | 2,25,618.17 | 27,61,452.00 | 1,02,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |