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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:-Khutiya |
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| Opening Balance | 24,72,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,34,000.00 | 0.00 | 0.00 | 5,63,540.00 | 2,10,022.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| July, 2022 | 2,40,120.00 | 0.00 | 0.00 | 2,77,100.00 | 1,38,550.00 |
| August, 2022 | 1,30,343.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| September, 2022 | 1,95,514.00 | 0.00 | 0.00 | 2,21,371.00 | 39,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,120.00 | 0.00 | 0.00 | 26,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,405.00 | 0.00 | 0.00 | 41,200.00 | 0.00 |
| March, 2023 | 1,97,150.00 | 0.00 | 0.00 | 71,840.00 | 0.00 |
| Total | 12,78,652.00 | 0.00 | 0.00 | 15,55,456.00 | 3,88,072.00 |
| 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 |