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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:-Ujaramau Nayagaon |
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| Opening Balance | 9,55,495.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,50,120.00 | 0.00 | 0.00 | 1,84,324.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,232.00 | 0.00 |
| August, 2022 | 1,64,523.00 | 0.00 | 0.00 | 1,04,603.00 | 0.00 |
| September, 2022 | 2,46,785.00 | 0.00 | 0.00 | 2,00,363.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,97,716.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,895.00 | 25,515.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,635.00 | 0.00 |
| February, 2023 | 1,65,864.00 | 0.00 | 0.00 | 65,015.00 | 25,515.00 |
| March, 2023 | 2,48,850.00 | 0.00 | 0.00 | 4,25,321.00 | 0.00 |
| Total | 11,76,142.00 | 0.00 | 0.00 | 15,75,704.00 | 57,030.00 |
| 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 |