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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:-Karanpur Datt |
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| Opening Balance | 22,90,097.00 | ||||
| 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 | 5,54,989.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,781.00 | 0.00 |
| August, 2023 | 8,79,409.00 | 0.00 | 0.00 | 6,28,955.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,898.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,764.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| December, 2023 | 4,82,645.00 | 0.00 | 8,53,640.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 8,93,640.00 | 0.00 | 1,67,525.00 | 6,73,171.00 | 0.00 |
| February, 2024 | 3,17,524.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,94,982.00 | 0.00 | 10,21,165.00 | 21,24,344.00 | 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 |