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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:-Sherakhar Gautiya |
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| Opening Balance | 12,84,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,120.00 | 0.00 | 0.00 | 2,36,355.00 | 82,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,215.00 | 81,360.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 3,25,977.00 | 1,35,641.00 |
| August, 2022 | 3,24,283.00 | 0.00 | 0.00 | 64,430.00 | 0.00 |
| September, 2022 | 2,36,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,943.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,634.00 | 1,635.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,049.00 | 0.00 | 0.00 | 52,000.00 | 6,000.00 |
| March, 2023 | 2,38,624.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 12,48,720.00 | 0.00 | 0.00 | 13,33,554.00 | 3,13,136.00 |
| 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 |