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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:-Sherakhar Gautiya |
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| Opening Balance | 15,12,954.00 | ||||
| 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 | 6,12,000.00 | 0.00 | 6,63,358.00 | 3,66,328.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,22,152.00 | 0.00 |
| November, 2023 | 4,07,230.00 | 0.00 | 0.00 | 73,235.00 | 0.00 |
| December, 2023 | 4,25,000.00 | 0.00 | 0.00 | 6,56,502.00 | 6,56,502.00 |
| Januaury, 2024 | 0.00 | 0.00 | 61,989.00 | 8,32,688.00 | 7,650.00 |
| February, 2024 | 5,00,152.00 | 0.00 | 0.00 | 4,90,033.00 | 1,86,517.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,44,382.00 | 0.00 | 7,25,347.00 | 28,40,938.00 | 8,50,669.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |