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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:-Kadhar |
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| Opening Balance | 22,32,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,50,000.00 | 0.00 | 0.00 | 2,48,971.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,07,565.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,14,289.00 | 0.00 |
| August, 2022 | 1,61,260.00 | 0.00 | 0.00 | 4,37,837.00 | 0.00 |
| September, 2022 | 3,92,890.00 | 0.00 | 0.00 | 1,70,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,655.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,491.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| February, 2023 | 1,62,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,915.00 | 0.00 | 0.00 | 4,64,989.00 | 0.00 |
| Total | 17,70,640.00 | 0.00 | 0.00 | 26,19,367.00 | 10,000.00 |
| 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 |