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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:-Rajepur Rathauri |
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| Opening Balance | 37,25,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,120.00 | 0.00 | 0.00 | 2,08,757.00 | 1,65,446.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,93,396.00 | 5,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,04,541.00 | 3,17,316.00 |
| July, 2022 | 98,000.00 | 0.00 | 0.00 | 1,58,535.00 | 0.00 |
| August, 2022 | 5,10,146.00 | 0.00 | 0.00 | 4,49,241.00 | 0.00 |
| September, 2022 | 3,90,039.00 | 0.00 | 0.00 | 2,64,795.00 | 0.00 |
| October, 2022 | 1,50,120.00 | 0.00 | 0.00 | 3,38,088.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,235.00 | 4,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,55,765.00 | 0.00 | 0.00 | 3,65,970.00 | 0.00 |
| March, 2023 | 6,81,303.00 | 0.00 | 0.00 | 4,88,085.00 | 0.00 |
| Total | 25,35,493.00 | 0.00 | 0.00 | 35,80,643.00 | 4,92,112.00 |
| 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 |