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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:-Khandauli |
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| Opening Balance | 13,29,826.00 | ||||
| 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 | 1,50,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,710.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,28,884.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,38,971.00 | 0.00 |
| December, 2023 | 11,02,291.00 | 0.00 | 0.00 | 4,21,202.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,15,663.00 | 95,839.00 | 0.00 |
| February, 2024 | 2,14,633.00 | 8,66,835.00 | 0.00 | 3,30,090.00 | 0.00 |
| March, 2024 | 9,33,994.00 | 0.00 | 0.00 | 6,81,987.00 | 0.00 |
| Total | 33,01,038.00 | 8,66,835.00 | 1,15,663.00 | 26,54,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |