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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:-Pithna Pur |
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| Opening Balance | 21,99,222.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,375.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,90,240.00 | 0.00 | 0.00 | 7,51,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,710.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,810.00 | 0.00 |
| November, 2023 | 21,37,451.00 | 0.00 | 0.00 | 9,48,462.00 | 0.00 |
| December, 2023 | 0.00 | 5,42,943.00 | 4,20,773.00 | 2,78,950.00 | 0.00 |
| Januaury, 2024 | 12,55,360.00 | 0.00 | 0.00 | 10,86,959.00 | 0.00 |
| February, 2024 | 4,37,049.00 | 0.00 | 0.00 | 3,91,203.00 | 0.00 |
| March, 2024 | 8,58,700.00 | 0.00 | 0.00 | 8,82,612.00 | 14,210.00 |
| Total | 53,78,800.00 | 5,42,943.00 | 4,20,773.00 | 45,98,101.00 | 14,210.00 |
| 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 |