eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur,Village Panchayat & Equivalent:-Amritpur |
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Opening Balance | 41,53,794.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
June, 2023 | 4,50,140.00 | 0.00 | 0.00 | 2,60,600.00 | 0.00 |
July, 2023 | 5,40,120.00 | 0.00 | 0.00 | 16,63,460.00 | 25,000.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,260.00 | 0.00 |
October, 2023 | 1,80,120.00 | 0.00 | 0.00 | 65,625.00 | 18,000.00 |
November, 2023 | 6,30,240.00 | 0.00 | 22,81,026.00 | 6,07,713.00 | 0.00 |
December, 2023 | 13,51,268.00 | 0.00 | 0.00 | 11,19,760.00 | 0.00 |
Januaury, 2024 | 3,25,140.00 | 0.00 | 4,05,978.00 | 5,42,015.00 | 0.00 |
February, 2024 | 4,32,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
Total | 39,09,711.00 | 0.00 | 26,87,004.00 | 45,08,493.00 | 53,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |