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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:-Sota Bahadurpur |
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| Opening Balance | 46,22,333.00 | ||||
| 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 | 1,76,321.00 | 17,114.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,96,297.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,55,881.00 | 17,114.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,87,874.00 | 0.00 |
| October, 2023 | 16,26,069.00 | 0.00 | 8,34,366.00 | 2,84,211.00 | 0.00 |
| November, 2023 | 3,97,863.00 | 12,02,499.00 | 0.00 | 5,35,219.00 | 1,015.00 |
| December, 2023 | 7,67,198.00 | 0.00 | 0.00 | 3,18,919.00 | 6,000.00 |
| Januaury, 2024 | 1,32,563.00 | 0.00 | 9,63,360.00 | 6,50,594.00 | 0.00 |
| February, 2024 | 7,54,071.00 | 0.00 | 0.00 | 6,00,716.00 | 10,000.00 |
| March, 2024 | 26,47,114.00 | 0.00 | 0.00 | 9,20,041.00 | 66,220.00 |
| Total | 63,24,878.00 | 12,02,499.00 | 17,97,726.00 | 56,26,073.00 | 1,17,463.00 |
| 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 |