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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:-Rayee |
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| Opening Balance | 19,66,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,09,094.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,538.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,54,800.00 | 0.00 | 0.00 | 4,68,298.00 | 2,53,199.00 |
| August, 2022 | 1,24,705.00 | 0.00 | 0.00 | 1,93,513.00 | 48,700.00 |
| September, 2022 | 1,87,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,871.00 | 24,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| December, 2022 | 2,50,120.00 | 0.00 | 0.00 | 1,73,205.00 | 79,175.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,88,624.00 | 0.00 | 0.00 | 82,687.00 | 0.00 |
| Total | 11,31,029.00 | 0.00 | 0.00 | 15,14,306.00 | 4,05,074.00 |
| 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 |