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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:-Amritpur |
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| Opening Balance | 39,99,175.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,440.00 | 0.00 |
| May, 2022 | 8,50,120.00 | 0.00 | 0.00 | 4,42,329.00 | 18,000.00 |
| June, 2022 | 15,00,240.00 | 0.00 | 0.00 | 19,34,263.00 | 3,29,935.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,41,862.00 | 88,850.00 |
| August, 2022 | 4,24,911.00 | 0.00 | 0.00 | 6,53,592.00 | 0.00 |
| September, 2022 | 6,37,366.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,904.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,33,412.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,75,110.00 | 2,01,243.00 |
| Januaury, 2023 | 2,60,120.00 | 0.00 | 0.00 | 2,66,231.00 | 0.00 |
| February, 2023 | 4,28,375.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| March, 2023 | 6,42,700.00 | 0.00 | 0.00 | 1,75,098.00 | 36,000.00 |
| Total | 47,43,832.00 | 0.00 | 0.00 | 52,69,241.00 | 6,80,028.00 |
| 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 |