|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur,Village Panchayat & Equivalent:-Gajipur |
|||||
| Opening Balance | 13,12,421.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,000.00 | 0.00 | 8,88,920.45 | 1,57,428.00 | 0.00 |
| October, 2023 | 2,34,951.00 | 0.00 | 81,151.51 | 51,000.00 | 0.00 |
| November, 2023 | 2,44,673.00 | 0.00 | 0.00 | 38,591.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,55,003.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,977.00 | 0.00 |
| February, 2024 | 4,21,579.00 | 0.00 | 0.00 | 4,56,287.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,69,203.00 | 0.00 | 9,70,071.96 | 13,05,536.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |