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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:-Kamaluddeen Pur |
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| Opening Balance | 5,99,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,701.00 | 0.00 | 0.00 | 46,590.00 | 51,390.00 |
| May, 2022 | 2,38,500.00 | 0.00 | 0.00 | 3,70,287.00 | 84,025.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,325.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,232.00 | 0.00 |
| August, 2022 | 2,41,544.00 | 0.00 | 0.00 | 2,21,160.00 | 0.00 |
| September, 2022 | 2,34,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,53,699.00 | 0.00 | 0.00 | 3,16,982.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,500.00 | 0.00 | 0.00 | 66,362.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,820.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 10,73,864.00 | 0.00 | 0.00 | 2,04,000.00 | 36,000.00 |
| Total | 23,91,443.00 | 0.00 | 0.00 | 15,32,938.00 | 1,71,415.00 |
| 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 |