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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:-Kuberpur Kundra |
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| Opening Balance | 23,46,133.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,745.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,82,123.00 | 0.00 |
| August, 2022 | 9,13,811.00 | 0.00 | 0.00 | 7,81,353.00 | 2,15,260.00 |
| September, 2022 | 3,20,356.00 | 0.00 | 0.00 | 4,80,924.00 | 3,52,820.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,58,390.00 | 0.00 |
| December, 2022 | 1,45,230.00 | 0.00 | 0.00 | 3,10,982.00 | 2,83,342.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,60,751.00 | 0.00 |
| February, 2023 | 2,15,312.00 | 0.00 | 0.00 | 1,26,720.00 | 40,000.00 |
| March, 2023 | 3,23,037.00 | 0.00 | 0.00 | 2,99,017.00 | 0.00 |
| Total | 19,17,746.00 | 0.00 | 0.00 | 32,19,210.00 | 9,03,422.00 |
| 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 |