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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:-Bhaupur Chaurasi |
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| Opening Balance | 10,09,909.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,375.00 | 0.00 | 3,45,493.00 | 1,98,471.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 43,591.00 | 0.00 | 2,97,987.00 | 91,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,69,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,51,661.00 | 0.00 | 0.00 | 3,62,284.00 | 0.00 |
| Januaury, 2024 | 45,720.00 | 0.00 | 0.00 | 97,550.00 | 0.00 |
| February, 2024 | 4,11,027.00 | 0.00 | 0.00 | 2,12,965.00 | 0.00 |
| March, 2024 | 1,26,549.00 | 0.00 | 0.00 | 2,45,165.00 | 0.00 |
| Total | 11,46,899.00 | 0.00 | 6,43,480.00 | 12,07,715.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |