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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:-Dhansua |
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| Opening Balance | 2,12,13,679.00 | ||||
| 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 | 61,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,92,504.00 | 35,630.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,401.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,95,16,514.00 | 30,000.00 | 15,000.00 |
| October, 2023 | 4,50,000.00 | 0.00 | 1,63,000.00 | 2,81,475.00 | 0.00 |
| November, 2023 | 2,13,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,20,641.00 | 0.00 | 1,281.00 | 2,53,356.00 | 0.00 |
| February, 2024 | 2,10,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 6,72,847.00 | 0.00 |
| Total | 16,45,347.00 | 0.00 | 1,96,80,795.00 | 19,01,183.00 | 50,630.00 |
| 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 |