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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur,Village Panchayat & Equivalent:-Kudri Sarngpur |
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| Opening Balance | 4,94,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,564.00 | 18,564.00 |
| May, 2022 | 28,705.00 | 0.00 | 0.00 | 29,564.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 79,297.00 | 0.00 | 0.00 | 1,78,729.00 | 0.00 |
| August, 2022 | 62,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 93,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,602.00 | 0.00 | 0.00 | 82,681.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,307.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
| February, 2023 | 63,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,17,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,18,118.00 | 0.00 | 0.00 | 4,65,980.00 | 18,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |