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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:-Galar Pur |
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| Opening Balance | 8,74,890.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,808.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,19,397.00 | 0.00 | 0.00 | 2,85,797.00 | 1,29,907.00 |
| September, 2022 | 1,03,916.00 | 0.00 | 0.00 | 1,73,283.00 | 39,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,000.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,385.00 | 3,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,600.00 | 2,800.00 |
| February, 2023 | 69,842.00 | 0.00 | 0.00 | 1,89,262.00 | 6,000.00 |
| March, 2023 | 1,04,785.00 | 0.00 | 0.00 | 55,918.00 | 1,635.00 |
| Total | 7,97,940.00 | 0.00 | 0.00 | 9,62,553.00 | 2,01,342.00 |
| 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 |