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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:-Jitauli |
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| Opening Balance | 32,96,169.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,120.00 | 0.00 | 0.00 | 6,99,898.00 | 4,26,330.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,165.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 18,000.00 |
| August, 2022 | 1,97,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,96,896.00 | 0.00 | 0.00 | 2,69,405.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,91,876.00 | 11,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,879.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,104.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,09,544.00 | 0.00 | 0.00 | 3,89,096.00 | 43,153.00 |
| March, 2023 | 2,99,381.00 | 0.00 | 0.00 | 2,16,585.00 | 2,06,535.00 |
| Total | 17,33,872.00 | 0.00 | 0.00 | 24,88,208.00 | 7,05,018.00 |
| 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 |