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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:-Salempur |
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| Opening Balance | 19,08,133.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| May, 2022 | 1,50,210.00 | 0.00 | 0.00 | 1,79,055.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,50,120.00 | 0.00 | 0.00 | 8,76,577.00 | 0.00 |
| August, 2022 | 1,74,527.00 | 0.00 | 0.00 | 5,98,185.00 | 98,961.00 |
| September, 2022 | 2,61,790.00 | 0.00 | 0.00 | 53,799.00 | 10,000.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 2,82,886.00 | 72,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,245.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,74,069.00 | 0.00 | 0.00 | 3,10,399.00 | 18,000.00 |
| March, 2023 | 2,63,981.00 | 0.00 | 0.00 | 0.00 | 7,450.00 |
| Total | 18,49,697.00 | 0.00 | 0.00 | 26,29,231.00 | 2,06,411.00 |
| 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 |