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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:-Bilal Pur Turkhata |
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| Opening Balance | 19,45,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,095.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,712.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,119.00 | 0.00 |
| August, 2022 | 1,42,948.00 | 0.00 | 0.00 | 7,35,169.00 | 3,27,876.00 |
| September, 2022 | 2,14,422.00 | 0.00 | 0.00 | 1,63,938.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,861.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,165.00 | 64,940.00 |
| December, 2022 | 5,42,580.00 | 0.00 | 0.00 | 37,605.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,216.00 | 0.00 | 0.00 | 4,39,242.00 | 0.00 |
| Total | 12,60,279.00 | 0.00 | 0.00 | 19,35,906.00 | 3,98,816.00 |
| 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 |