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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:-Patti Darapur |
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| Opening Balance | 18,62,004.12 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 1,45,410.00 | 0.00 | 0.00 | 63,790.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,480.00 | 0.00 |
| November, 2023 | 6,82,693.00 | 0.00 | 7,23,484.00 | 3,95,648.00 | 94,340.00 |
| December, 2023 | 6,50,120.00 | 0.00 | 0.00 | 3,04,201.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,70,749.00 | 0.00 | 0.00 | 49,190.00 | 0.00 |
| March, 2024 | 3,42,600.00 | 0.00 | 0.00 | 8,40,273.00 | 3,02,655.00 |
| Total | 21,41,692.00 | 0.00 | 7,23,484.00 | 18,21,582.00 | 3,96,995.00 |
| 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 |