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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:-Gajipur |
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| Opening Balance | 13,35,275.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| May, 2022 | 94,625.00 | 0.00 | 0.00 | 57,672.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,828.00 | 0.00 | 0.00 | 1,15,550.00 | 0.00 |
| September, 2022 | 2,49,242.00 | 0.00 | 0.00 | 1,80,471.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,285.00 | 0.00 |
| Januaury, 2023 | 2,01,105.00 | 0.00 | 0.00 | 3,40,120.00 | 0.00 |
| February, 2023 | 95,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,433.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 8,78,834.00 | 0.00 | 0.00 | 9,01,688.00 | 0.00 |
| 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 |