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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:-Dabri |
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| Opening Balance | 18,42,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,050.00 | 39,050.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,84,123.00 | 0.00 |
| June, 2022 | 38,736.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| August, 2022 | 1,05,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,97,865.00 | 0.00 | 0.00 | 2,08,689.00 | 3,100.00 |
| October, 2022 | 93,320.00 | 0.00 | 0.00 | 4,41,915.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,235.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 1,06,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,186.00 | 0.00 | 0.00 | 2,13,745.00 | 55,000.00 |
| Total | 8,92,451.00 | 0.00 | 0.00 | 12,25,937.00 | 97,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |