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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:-Mahmadpur Gadiya |
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| Opening Balance | 29,20,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,365.00 | 56,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,41,989.00 | 0.00 | 0.00 | 4,98,061.00 | 24,000.00 |
| September, 2022 | 2,12,909.00 | 0.00 | 0.00 | 1,73,979.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,50,120.00 | 0.00 | 0.00 | 3,63,997.00 | 87,930.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,574.00 | 43,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,691.00 | 0.00 | 0.00 | 87,483.00 | 0.00 |
| Total | 12,62,806.00 | 0.00 | 0.00 | 14,03,059.00 | 2,11,530.00 |
| 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 |