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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:-Nagla Husha |
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| Opening Balance | 24,30,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,120.00 | 0.00 | 0.00 | 3,13,210.00 | 32,880.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,770.00 | 20,880.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,34,163.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,173.00 | 0.00 |
| August, 2022 | 4,55,712.00 | 0.00 | 0.00 | 3,10,057.00 | 1,05,195.00 |
| September, 2022 | 3,08,388.00 | 0.00 | 0.00 | 1,58,846.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,648.00 | 0.00 |
| November, 2022 | 1,50,120.00 | 0.00 | 0.00 | 1,76,590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,306.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 2,07,268.00 | 0.00 | 0.00 | 1,92,680.00 | 0.00 |
| March, 2023 | 4,91,159.00 | 0.00 | 0.00 | 3,67,993.00 | 46,480.00 |
| Total | 19,62,767.00 | 0.00 | 0.00 | 25,61,436.00 | 2,17,435.00 |
| 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 |