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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:-Kirachan |
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| Opening Balance | 20,03,471.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| May, 2022 | 1,46,835.00 | 0.00 | 0.00 | 1,57,560.00 | 19,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 1,33,080.00 | 0.00 | 0.00 | 1,94,518.00 | 0.00 |
| September, 2022 | 1,99,620.00 | 0.00 | 0.00 | 3,54,931.00 | 0.00 |
| October, 2022 | 2,95,007.00 | 0.00 | 0.00 | 3,98,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,525.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,51,695.00 | 0.00 |
| Januaury, 2023 | 56,223.00 | 0.00 | 0.00 | 1,47,154.00 | 24,139.00 |
| February, 2023 | 1,34,165.00 | 0.00 | 0.00 | 1,11,184.00 | 0.00 |
| March, 2023 | 3,42,337.00 | 0.00 | 0.00 | 1,48,521.00 | 0.00 |
| Total | 13,07,267.00 | 0.00 | 0.00 | 19,22,788.00 | 43,639.00 |
| 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 |