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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:-Asampur |
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| Opening Balance | 13,10,872.25 | ||||
| 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 | 68,900.00 | 0.00 |
| June, 2023 | 85,120.00 | 0.00 | 0.00 | 1,04,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| August, 2023 | 85,420.00 | 0.00 | 0.00 | 57,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,655.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 4,07,865.00 | 53,288.00 | 0.00 |
| December, 2023 | 4,69,145.00 | 0.00 | 4,16,525.00 | 2,36,035.00 | 0.00 |
| Januaury, 2024 | 55,410.00 | 0.00 | 0.00 | 2,51,608.00 | 0.00 |
| February, 2024 | 92,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 11,000.00 |
| Total | 7,87,357.00 | 0.00 | 8,24,390.00 | 8,22,436.00 | 11,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |