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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:-Dahiliya |
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| Opening Balance | 26,35,150.00 | ||||
| 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 | 5,50,360.00 | 0.00 | 0.00 | 6,61,987.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 95,000.00 | 0.00 | 0.00 | 2,19,062.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,59,000.00 | 0.00 | 3,06,362.00 | 4,06,170.00 | 1,47,115.00 |
| November, 2023 | 2,30,421.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 4,27,380.00 | 0.00 | 0.00 | 3,27,360.00 | 1,33,680.00 |
| Januaury, 2024 | 6,70,138.00 | 0.00 | 5,70,898.00 | 3,92,996.00 | 0.00 |
| February, 2024 | 3,10,829.00 | 0.00 | 0.00 | 4,98,950.00 | 36,800.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,43,128.00 | 0.00 | 8,77,260.00 | 25,50,525.00 | 3,17,595.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |