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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:-Beserpur Tarai |
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| Opening Balance | 32,06,513.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,00,000.00 | 0.00 | 0.00 | 3,32,896.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,10,208.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,164.00 | 0.00 |
| November, 2023 | 1,88,690.00 | 0.00 | 8,59,285.00 | 2,58,445.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 8,39,247.00 | 0.00 | 0.00 |
| February, 2024 | 3,19,353.00 | 0.00 | 0.00 | 1,67,672.00 | 0.00 |
| March, 2024 | 4,82,034.00 | 0.00 | 0.00 | 4,45,332.00 | 0.00 |
| Total | 21,40,077.00 | 0.00 | 16,98,532.00 | 19,07,717.00 | 0.00 |
| 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 |