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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:-Husainpur Rajpur |
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| Opening Balance | 23,63,902.30 | ||||
| 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 | 3,33,209.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| September, 2023 | 3,12,000.00 | 0.00 | 11,27,493.30 | 3,20,869.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,62,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 10,02,170.00 | 0.00 | 0.00 | 5,25,148.00 | 0.00 |
| March, 2024 | 2,25,000.00 | 0.00 | 0.00 | 9,67,670.00 | 0.00 |
| Total | 20,06,554.00 | 0.00 | 11,27,493.30 | 22,33,796.00 | 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 |