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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:-Veerpur Hariharpur |
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| Opening Balance | 19,36,210.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 1,22,772.00 | 0.00 | 0.00 | 1,43,869.00 | 17,776.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,65,839.00 | 0.00 | 0.00 | 4,07,035.00 | 0.00 |
| September, 2022 | 2,48,759.00 | 0.00 | 0.00 | 55,975.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,413.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 13,275.00 | 0.00 |
| December, 2022 | 1,08,341.00 | 0.00 | 0.00 | 3,18,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,191.00 | 0.00 | 0.00 | 1,08,160.00 | 0.00 |
| March, 2023 | 5,54,355.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| Total | 19,07,419.00 | 0.00 | 0.00 | 17,06,557.00 | 17,776.00 |
| 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 |