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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 Kutlupur |
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| Opening Balance | 28,65,804.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,68,537.00 | 0.00 | 0.00 | 13,35,324.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,328.00 | 84,328.00 |
| August, 2022 | 4,50,590.00 | 0.00 | 0.00 | 5,25,643.00 | 0.00 |
| September, 2022 | 2,90,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,16,131.00 | 0.00 | 0.00 | 1,27,837.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,750.00 | 0.00 | 0.00 | 1,77,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,42,865.00 | 0.00 | 0.00 | 4,78,151.00 | 0.00 |
| Total | 28,59,669.00 | 0.00 | 0.00 | 28,54,353.00 | 84,328.00 |
| 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 |