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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:-Sarha |
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| Opening Balance | 46,54,455.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,45,000.00 | 0.00 | 0.00 | 8,54,327.00 | 0.00 |
| July, 2023 | 3,50,120.00 | 0.00 | 24,68,636.00 | 3,95,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,21,855.00 | 13,46,769.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,30,240.00 | 0.00 | 0.00 | 92,610.00 | 50,610.00 |
| February, 2024 | 7,35,118.00 | 0.00 | 0.00 | 6,18,923.00 | 0.00 |
| March, 2024 | 4,48,210.00 | 0.00 | 0.00 | 9,11,011.00 | 14,810.00 |
| Total | 31,30,543.00 | 13,46,769.00 | 24,68,636.00 | 28,71,871.00 | 65,420.00 |
| 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 |