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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur |
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| Opening Balance | 2,45,17,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,19,736.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,40,120.00 | 0.00 | 0.00 | 47,69,024.00 | 4,88,140.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,00,424.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,76,846.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,50,120.00 | 0.00 | 0.00 | 16,52,562.00 | 0.00 |
| December, 2023 | 1,50,37,396.00 | 0.00 | 0.00 | 13,27,779.00 | 1,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,92,328.00 | 1,000.00 |
| February, 2024 | 54,54,462.00 | 0.00 | 0.00 | 28,34,813.00 | 0.00 |
| March, 2024 | 1,38,87,518.00 | 0.00 | 0.00 | 43,18,506.00 | 0.00 |
| Total | 3,67,69,616.00 | 0.00 | 0.00 | 2,39,92,018.00 | 4,90,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |