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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:-Bhuvanpur Tajpur |
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| Opening Balance | 8,38,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,32,866.00 | 0.00 | 0.00 | 1,34,900.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,998.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| September, 2022 | 1,60,498.00 | 0.00 | 0.00 | 1,01,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,518.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,765.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 1,53,775.00 | 0.00 |
| February, 2023 | 1,07,871.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 2,11,841.00 | 0.00 | 0.00 | 1,30,935.00 | 0.00 |
| Total | 9,60,074.00 | 0.00 | 0.00 | 8,86,303.00 | 5,000.00 |
| 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 |