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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:-Rajepur Rathauri |
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| Opening Balance | 31,72,504.00 | ||||
| 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 | 3,35,280.00 | 5,99,970.00 |
| June, 2023 | 2,27,208.00 | 0.00 | 0.00 | 6,01,865.00 | 3,18,596.00 |
| July, 2023 | 2,26,000.00 | 0.00 | 0.00 | 2,87,841.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,28,914.00 | 0.00 | 0.00 |
| September, 2023 | 1,93,000.00 | 0.00 | 0.00 | 1,55,020.00 | 0.00 |
| October, 2023 | 1,13,000.00 | 0.00 | 11,18,718.00 | 93,735.00 | 0.00 |
| November, 2023 | 1,15,365.00 | 0.00 | 0.00 | 1,49,070.00 | 0.00 |
| December, 2023 | 7,83,835.00 | 0.00 | 0.00 | 4,50,174.00 | 0.00 |
| Januaury, 2024 | 2,17,000.00 | 0.00 | 0.00 | 5,02,570.00 | 0.00 |
| February, 2024 | 4,54,142.00 | 0.00 | 0.00 | 4,46,718.00 | 0.00 |
| March, 2024 | 5,10,253.00 | 0.00 | 0.00 | 4,34,293.00 | 0.00 |
| Total | 28,39,803.00 | 0.00 | 14,47,632.00 | 34,56,566.00 | 9,18,566.00 |
| 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 |