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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:-Kanka Pur |
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| Opening Balance | 16,76,544.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,70,540.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,25,598.00 | 0.00 |
| June, 2022 | 80,500.00 | 0.00 | 0.00 | 2,47,045.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,15,332.00 | 0.00 |
| August, 2022 | 1,24,524.00 | 0.00 | 0.00 | 2,31,079.00 | 12,000.00 |
| September, 2022 | 1,86,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 91,745.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,375.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 1,31,218.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,604.00 | 0.00 |
| February, 2023 | 1,95,539.00 | 0.00 | 0.00 | 2,24,797.00 | 0.00 |
| March, 2023 | 1,88,349.00 | 0.00 | 0.00 | 1,05,968.00 | 0.00 |
| Total | 12,65,698.00 | 0.00 | 0.00 | 22,24,301.00 | 48,000.00 |
| 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 |