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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:-Bharka |
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| Opening Balance | 18,31,576.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,190.00 | 0.00 |
| May, 2022 | 2,50,120.00 | 0.00 | 0.00 | 1,51,976.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2022 | 1,65,594.00 | 0.00 | 0.00 | 5,65,596.00 | 0.00 |
| September, 2022 | 5,53,392.00 | 0.00 | 0.00 | 4,29,336.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,04,616.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,857.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,272.00 | 0.00 |
| February, 2023 | 2,16,944.00 | 0.00 | 0.00 | 57,255.00 | 0.00 |
| March, 2023 | 2,50,470.00 | 0.00 | 0.00 | 1,27,740.00 | 0.00 |
| Total | 15,76,520.00 | 0.00 | 0.00 | 18,36,518.00 | 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 |