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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:-Hamirpur Somvansi |
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| Opening Balance | 48,55,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,915.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,620.00 | 9,880.00 |
| August, 2022 | 88,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,937.00 | 0.00 | 0.00 | 99,000.00 | 8,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,215.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 96,473.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,347.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2023 | 1,34,050.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| Total | 7,14,959.00 | 0.00 | 0.00 | 5,71,173.00 | 18,380.00 |
| 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 |