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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:-Bhawan |
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| Opening Balance | 17,17,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,034.00 | 0.00 |
| May, 2022 | 3,50,120.00 | 0.00 | 0.00 | 2,72,826.00 | 1,18,951.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,366.00 | 71,992.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 86,247.00 | 0.00 | 0.00 | 89,992.00 | 0.00 |
| September, 2022 | 1,29,371.00 | 0.00 | 0.00 | 62,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2022 | 1,50,120.00 | 0.00 | 0.00 | 2,37,052.00 | 77,120.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 86,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,453.00 | 0.00 | 0.00 | 44,000.00 | 19,325.00 |
| Total | 9,33,261.00 | 0.00 | 0.00 | 11,18,230.00 | 2,87,388.00 |
| 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 |