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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:-Mahmadganj |
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| Opening Balance | 28,38,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,50,000.00 | 0.00 | 0.00 | 10,27,744.00 | 3,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,64,447.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,60,800.00 | 1,01,000.00 |
| August, 2022 | 4,37,719.00 | 0.00 | 0.00 | 5,82,000.00 | 2,89,000.00 |
| September, 2022 | 2,81,578.00 | 0.00 | 0.00 | 3,36,700.00 | 1,08,250.00 |
| October, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,36,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,545.00 | 0.00 |
| February, 2023 | 1,89,249.00 | 0.00 | 0.00 | 69,651.00 | 0.00 |
| March, 2023 | 2,83,935.00 | 0.00 | 0.00 | 20,176.00 | 0.00 |
| Total | 18,47,481.00 | 0.00 | 0.00 | 31,56,129.00 | 5,01,400.00 |
| 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 |