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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:-Gandhi |
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| Opening Balance | 9,23,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,108.00 | 0.00 | 0.00 | 4,69,335.00 | 46,850.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,68,437.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| August, 2022 | 4,22,060.00 | 0.00 | 0.00 | 5,61,543.00 | 6,000.00 |
| September, 2022 | 4,08,091.00 | 0.00 | 0.00 | 1,30,756.00 | 12,000.00 |
| October, 2022 | 2,50,120.00 | 0.00 | 0.00 | 2,91,188.00 | 7,028.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,107.00 | 0.00 |
| December, 2022 | 2,50,005.00 | 0.00 | 0.00 | 4,63,636.00 | 10,822.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,471.00 | 0.00 |
| February, 2023 | 4,31,270.00 | 0.00 | 0.00 | 2,68,159.00 | 13,900.00 |
| March, 2023 | 4,11,506.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| Total | 26,17,160.00 | 0.00 | 0.00 | 29,17,822.00 | 96,600.00 |
| 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 |