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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:-Harsinghpur Gahilwar |
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| Opening Balance | 16,65,881.00 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 3,47,273.00 | 0.00 |
| August, 2023 | 93,000.00 | 0.00 | 11,33,696.00 | 46,105.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,53,966.00 | 0.00 | 0.00 | 1,55,892.00 | 0.00 |
| December, 2023 | 1,67,585.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2024 | 2,24,216.00 | 0.00 | 0.00 | 3,88,450.00 | 0.00 |
| February, 2024 | 3,04,453.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| March, 2024 | 70,000.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| Total | 12,63,220.00 | 0.00 | 11,33,696.00 | 12,42,720.00 | 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 |