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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:-Chachoopur Jatpura |
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| Opening Balance | 54,51,140.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,283.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,649.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,54,457.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,53,843.52 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 1,73,719.00 | 1,31,611.00 | 0.00 |
| November, 2023 | 2,86,020.00 | 0.00 | 0.00 | 98,545.00 | 0.00 |
| December, 2023 | 8,58,060.00 | 4,29,030.00 | 2,30,024.00 | 7,94,125.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,908.00 | 0.00 |
| February, 2024 | 14,32,252.00 | 5,74,469.00 | 0.00 | 10,02,489.00 | 0.00 |
| March, 2024 | 9,97,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,74,239.00 | 10,03,499.00 | 13,57,586.52 | 26,56,067.00 | 0.00 |
| 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 |