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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:-Jitauli |
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| Opening Balance | 32,46,851.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,94,471.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 12,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,68,020.00 | 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 | 2,04,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,12,694.00 | 5,17,368.00 | 20,85,400.00 | 1,95,710.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,657.00 | 0.00 |
| February, 2024 | 2,01,541.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,18,466.00 | 5,17,368.00 | 20,85,400.00 | 9,40,358.00 | 12,500.00 |
| 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 |