eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur,Village Panchayat & Equivalent:-Daulatpur Chakai |
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Opening Balance | 4,73,091.00 | ||||
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 | 57,570.00 | 0.00 | 0.00 | 58,581.00 | 0.00 |
July, 2023 | 67,125.00 | 0.00 | 2,08,551.00 | 96,184.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 25,561.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 59,770.00 | 0.00 |
November, 2023 | 2,76,337.00 | 0.00 | 0.00 | 1,51,995.00 | 0.00 |
December, 2023 | 2,48,034.00 | 0.00 | 0.00 | 1,90,177.00 | 0.00 |
Januaury, 2024 | 81,870.00 | 0.00 | 0.00 | 1,03,626.00 | 0.00 |
February, 2024 | 2,73,737.00 | 0.00 | 0.00 | 2,22,707.00 | 0.00 |
March, 2024 | 6,70,360.00 | 0.00 | 0.00 | 7,34,698.00 | 0.00 |
Total | 16,75,033.00 | 0.00 | 2,34,112.00 | 16,17,738.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |