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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:-Badanpur |
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| Opening Balance | 20,39,455.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,840.00 | 0.00 |
| May, 2022 | 1,54,540.00 | 0.00 | 0.00 | 39,559.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,738.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| August, 2022 | 2,31,992.00 | 0.00 | 0.00 | 2,24,452.00 | 0.00 |
| September, 2022 | 2,65,488.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,48,819.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| December, 2022 | 3,30,000.00 | 0.00 | 0.00 | 4,43,670.00 | 7,361.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,48,435.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2023 | 2,67,710.00 | 0.00 | 0.00 | 2,52,383.00 | 10,000.00 |
| Total | 16,48,165.00 | 0.00 | 0.00 | 14,53,311.00 | 17,361.00 |
| 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 |