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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:-Bahadur Pur |
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| Opening Balance | 12,14,637.00 | ||||
| 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 | 85,120.00 | 0.00 | 0.00 | 2,01,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,02,436.00 | 29,020.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 3,20,795.00 | 63,900.00 | 0.00 |
| November, 2023 | 2,15,920.00 | 0.00 | 0.00 | 3,21,311.00 | 0.00 |
| December, 2023 | 3,23,880.00 | 0.00 | 0.00 | 1,02,926.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,93,276.00 | 0.00 |
| February, 2024 | 2,13,076.00 | 5,95,897.00 | 0.00 | 2,06,984.00 | 0.00 |
| March, 2024 | 3,19,657.00 | 0.00 | 0.00 | 4,91,990.00 | 2,43,515.00 |
| Total | 19,57,653.00 | 5,95,897.00 | 5,23,231.00 | 18,55,117.00 | 2,43,515.00 |
| Back | |||||
| 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 |