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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:-Rampur Jogpur |
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| Opening Balance | 24,23,662.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,53,426.00 | 0.00 | 0.00 | 3,00,065.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 90,522.50 | 2,51,132.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 0.00 | 1,74,158.00 | 0.00 |
| October, 2023 | 57,850.00 | 0.00 | 18,88,951.00 | 83,350.00 | 0.00 |
| November, 2023 | 3,54,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,56,095.00 | 0.00 | 0.00 | 1,87,534.00 | 0.00 |
| Januaury, 2024 | 1,16,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,328.00 | 1,16,868.00 | 0.00 | 1,59,615.00 | 0.00 |
| March, 2024 | 3,16,386.00 | 0.00 | 0.00 | 4,06,775.00 | 0.00 |
| Total | 15,15,101.00 | 1,16,868.00 | 19,79,473.50 | 15,62,629.00 | 0.00 |
| 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 |