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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:-Goojarpur Pamaran |
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| Opening Balance | 31,14,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,944.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,14,156.00 | 0.00 | 0.00 | 4,82,800.00 | 0.00 |
| August, 2022 | 1,49,410.00 | 0.00 | 0.00 | 46,902.00 | 0.00 |
| September, 2022 | 2,24,115.00 | 0.00 | 0.00 | 6,18,709.00 | 1,87,302.00 |
| October, 2022 | 2,09,148.00 | 0.00 | 0.00 | 7,09,415.00 | 3,05,680.00 |
| November, 2022 | 32,477.00 | 0.00 | 0.00 | 1,07,523.00 | 0.00 |
| December, 2022 | 33,030.00 | 0.00 | 0.00 | 16,135.00 | 0.00 |
| Januaury, 2023 | 40,586.00 | 0.00 | 0.00 | 52,278.00 | 5,000.00 |
| February, 2023 | 1,50,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,991.00 | 0.00 | 0.00 | 84,766.00 | 0.00 |
| Total | 12,79,541.00 | 0.00 | 0.00 | 22,47,472.00 | 4,97,982.00 |
| 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 |