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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,Village Panchayat & Equivalent:-Antar |
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| Opening Balance | 10,45,742.16 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,840.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,070.00 | 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 | 4,23,989.00 | 0.00 | 2,79,740.00 | 79,790.00 | 0.00 |
| December, 2023 | 2,50,410.00 | 0.00 | 0.00 | 4,51,793.00 | 11,880.00 |
| Januaury, 2024 | 3,85,120.00 | 0.00 | 0.00 | 3,22,850.00 | 0.00 |
| February, 2024 | 1,29,921.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,47,380.00 | 12,380.00 |
| Total | 12,80,280.00 | 0.00 | 2,79,740.00 | 13,05,463.00 | 24,260.00 |
| 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 |