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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:-Kuberpur Kundra |
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| Opening Balance | 19,48,091.21 | ||||
| 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 | 98,450.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,725.00 | 18,000.00 |
| September, 2023 | 85,000.00 | 0.00 | 0.00 | 93,360.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,36,842.00 | 0.00 | 0.00 | 1,06,358.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,220.00 | 0.00 |
| Januaury, 2024 | 1,85,120.00 | 0.00 | 0.00 | 1,97,499.00 | 9,065.00 |
| February, 2024 | 9,33,532.00 | 0.00 | 0.00 | 15,49,083.00 | 30,000.00 |
| March, 2024 | 5,20,153.00 | 0.00 | 0.00 | 8,87,897.00 | 18,000.00 |
| Total | 24,59,097.00 | 0.00 | 0.00 | 31,91,142.00 | 75,065.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |