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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:-Daulatpur Chakai |
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| Opening Balance | 9,87,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,91,663.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 21,557.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,03,387.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,926.00 | 0.00 | 0.00 | 77,345.00 | 0.00 |
| October, 2022 | 89,742.00 | 0.00 | 0.00 | 2,64,339.00 | 2,905.00 |
| November, 2022 | 1,86,757.00 | 0.00 | 0.00 | 2,40,812.00 | 0.00 |
| December, 2022 | 48,362.00 | 0.00 | 0.00 | 2,25,506.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,166.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,15,637.00 | 0.00 | 0.00 | 2,16,700.00 | 0.00 |
| Total | 9,85,808.00 | 0.00 | 0.00 | 15,24,752.00 | 24,462.00 |
| 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 |