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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:-Tusaur |
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| Opening Balance | 27,63,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,268.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,270.00 | 0.00 |
| July, 2022 | 5,40,120.00 | 0.00 | 0.00 | 3,13,674.00 | 1,34,317.00 |
| August, 2022 | 1,25,109.00 | 0.00 | 0.00 | 2,33,265.00 | 0.00 |
| September, 2022 | 1,87,663.00 | 0.00 | 0.00 | 1,13,479.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,176.00 | 1,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,72,116.00 | 0.00 |
| December, 2022 | 46,013.00 | 0.00 | 0.00 | 18,715.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,26,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,233.00 | 0.00 | 0.00 | 2,63,430.00 | 0.00 |
| Total | 12,14,266.00 | 0.00 | 0.00 | 17,16,393.00 | 1,35,817.00 |
| 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 |