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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:-Rayee |
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| Opening Balance | 19,88,214.00 | ||||
| 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 | 1,20,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,16,900.00 | 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 | 12,40,000.00 | 3,55,142.00 | 31,489.00 |
| November, 2023 | 3,21,639.00 | 0.00 | 1,74,307.00 | 1,38,863.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 849.00 | 0.00 | 0.00 |
| February, 2024 | 1,26,960.00 | 0.00 | 0.00 | 2,78,712.00 | 0.00 |
| March, 2024 | 5,40,468.00 | 0.00 | 0.00 | 2,42,734.00 | 70,000.00 |
| Total | 14,89,067.00 | 0.00 | 14,15,156.00 | 13,53,051.00 | 1,01,489.00 |
| 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 |