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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:-Chapra |
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| Opening Balance | 30,02,904.00 | ||||
| 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 | 2,48,570.00 | 0.00 | 0.00 | 5,14,124.00 | 1,52,250.00 |
| July, 2023 | 80,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,65,240.00 | 0.00 | 0.00 | 2,15,505.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,175.00 | 0.00 |
| October, 2023 | 85,410.00 | 0.00 | 1,81,901.00 | 75,398.00 | 0.00 |
| November, 2023 | 8,73,858.00 | 6,02,647.00 | 1,42,123.00 | 5,44,674.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,120.00 | 0.00 | 0.00 | 2,83,613.00 | 0.00 |
| February, 2024 | 2,48,564.00 | 13,06,238.00 | 0.00 | 1,61,648.00 | 0.00 |
| March, 2024 | 3,58,400.00 | 0.00 | 0.00 | 3,75,270.00 | 27,542.00 |
| Total | 22,45,612.00 | 19,08,885.00 | 3,24,024.00 | 22,17,407.00 | 1,79,792.00 |
| 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 |