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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:-Nagla Husha |
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| Opening Balance | 20,49,032.00 | ||||
| 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 | 46,480.00 | 0.00 |
| June, 2023 | 98,420.00 | 0.00 | 0.00 | 2,45,681.00 | 94,540.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,970.00 | 68,500.00 |
| August, 2023 | 2,65,240.00 | 0.00 | 0.00 | 3,25,276.00 | 68,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,90,260.00 | 0.00 | 11,69,935.00 | 1,44,250.00 | 0.00 |
| November, 2023 | 95,420.00 | 44,528.00 | 0.00 | 76,968.00 | 5,970.00 |
| December, 2023 | 5,30,367.00 | 0.00 | 3,04,737.00 | 2,59,128.00 | 0.00 |
| Januaury, 2024 | 3,30,530.00 | 0.00 | 0.00 | 3,61,995.00 | 0.00 |
| February, 2024 | 2,09,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,67,595.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 25,87,183.00 | 44,528.00 | 14,74,672.00 | 15,93,748.00 | 2,47,510.00 |
| 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 |