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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:-Kola Sota |
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| Opening Balance | 12,41,578.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,80,120.00 | 0.00 | 0.00 | 9,51,333.00 | 2,14,852.00 |
| August, 2022 | 2,05,089.00 | 0.00 | 0.00 | 94,225.00 | 0.00 |
| September, 2022 | 1,78,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,061.00 | 0.00 |
| November, 2022 | 1,50,120.00 | 0.00 | 0.00 | 3,58,672.00 | 82,778.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,563.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,129.00 | 0.00 | 0.00 | 36,000.00 | 46,135.00 |
| Total | 10,14,152.00 | 0.00 | 0.00 | 15,42,854.00 | 3,49,765.00 |
| 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 |