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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:-Kanchan Pur |
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| Opening Balance | 12,76,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,50,000.00 | 0.00 | 0.00 | 7,48,360.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,20,000.00 | 0.00 | 3,26,975.00 | 1,75,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,31,500.00 | 0.00 | 0.00 | 2,10,259.00 | 0.00 |
| December, 2023 | 5,07,343.00 | 1,70,494.00 | 40,583.00 | 1,53,498.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,07,165.00 | 0.00 | 0.00 | 3,57,231.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2,64,838.00 | 0.00 |
| Total | 14,76,008.00 | 1,70,494.00 | 3,67,558.00 | 19,10,096.00 | 0.00 |
| 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 |