|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur,Village Panchayat & Equivalent:-Sabasi |
|||||
| Opening Balance | 31,41,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,240.00 | 38,620.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,65,696.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,362.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,96,642.00 | 0.00 |
| August, 2022 | 1,63,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,758.00 | 0.00 | 0.00 | 77,607.00 | 0.00 |
| October, 2022 | 2,75,000.00 | 0.00 | 0.00 | 1,43,692.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,16,649.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
| Januaury, 2023 | 3,35,000.00 | 0.00 | 0.00 | 5,17,356.00 | 2,86,720.00 |
| February, 2023 | 2,69,502.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,46,807.00 | 0.00 | 0.00 | 3,84,433.00 | 36,000.00 |
| Total | 18,84,239.00 | 0.00 | 0.00 | 24,73,812.00 | 3,61,340.00 |
| 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 |