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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:-Harsinghpur Kaysth |
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| Opening Balance | 11,58,904.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,049.00 | 0.00 | 0.00 | 1,34,000.00 | 82,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,73,540.00 | 70,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,40,776.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,12,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 58,960.00 | 0.00 | 0.00 | 3,56,333.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,155.00 | 0.00 | 0.00 | 44,635.00 | 0.00 |
| February, 2023 | 2,12,445.00 | 0.00 | 0.00 | 58,474.00 | 0.00 |
| March, 2023 | 1,86,177.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| Total | 7,89,039.00 | 0.00 | 0.00 | 10,55,508.00 | 1,65,200.00 |
| 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 |