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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:-Dahiliya |
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| Opening Balance | 24,26,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,120.00 | 0.00 | 0.00 | 2,51,052.00 | 43,770.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,770.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,771.00 | 0.00 |
| August, 2022 | 2,91,920.00 | 0.00 | 0.00 | 1,41,983.00 | 0.00 |
| September, 2022 | 2,80,380.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,521.00 | 0.00 |
| November, 2022 | 1,95,840.00 | 0.00 | 0.00 | 2,44,874.00 | 19,711.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,746.00 | 3,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,88,444.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| March, 2023 | 2,82,726.00 | 0.00 | 0.00 | 34,912.00 | 0.00 |
| Total | 15,89,430.00 | 0.00 | 0.00 | 14,47,729.00 | 66,981.00 |
| 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 |