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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:-Kumhraur |
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| Opening Balance | 40,58,585.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,36,092.00 | 7,78,592.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,08,796.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,30,904.00 | 0.00 | 0.00 | 6,18,581.00 | 0.00 |
| August, 2022 | 3,81,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,72,173.00 | 0.00 | 0.00 | 3,67,798.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,075.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,04,155.00 | 0.00 |
| December, 2022 | 8,75,602.00 | 0.00 | 0.00 | 3,32,730.00 | 0.00 |
| Januaury, 2023 | 9,63,546.00 | 0.00 | 0.00 | 8,73,731.00 | 0.00 |
| February, 2023 | 3,84,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,76,962.00 | 0.00 | 0.00 | 16,64,796.00 | 0.00 |
| Total | 63,85,194.00 | 0.00 | 0.00 | 56,01,754.00 | 7,78,592.00 |
| 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 |