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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:-Kanka Pur |
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| Opening Balance | 7,65,941.03 | ||||
| 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 | 80,000.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,11,038.03 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 1,54,451.00 | 68,500.00 | 0.00 |
| November, 2023 | 1,28,532.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| December, 2023 | 1,92,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 92,469.00 | 0.00 |
| February, 2024 | 1,26,838.00 | 0.00 | 0.00 | 2,20,867.00 | 0.00 |
| March, 2024 | 1,90,285.00 | 0.00 | 0.00 | 49,396.00 | 0.00 |
| Total | 8,68,453.00 | 0.00 | 2,65,489.03 | 5,98,902.00 | 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 |