|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur,Village Panchayat & Equivalent:-Pithna Pur |
|||||
| Opening Balance | 38,33,972.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,77,180.00 | 3,43,464.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,82,355.00 | 15,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,120.00 | 0.00 | 0.00 | 14,28,489.00 | 0.00 |
| August, 2022 | 9,09,372.00 | 0.00 | 0.00 | 3,77,634.00 | 0.00 |
| September, 2022 | 8,93,999.00 | 0.00 | 0.00 | 5,72,242.00 | 2,92,093.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,17,425.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,85,415.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,84,126.00 | 0.00 |
| Januaury, 2023 | 2,80,120.00 | 0.00 | 0.00 | 2,24,866.00 | 0.00 |
| February, 2023 | 4,32,752.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 6,49,267.00 | 0.00 | 0.00 | 11,04,635.00 | 1,75,430.00 |
| Total | 34,15,630.00 | 0.00 | 0.00 | 58,76,367.00 | 8,25,987.00 |
| 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 |