|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Farrukhabad,Block Panchayat & Equivalent:-Rajepur,Village Panchayat & Equivalent:-Chiriya Maholiya |
|||||
| Opening Balance | 11,53,221.00 | ||||
| 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 | 66,050.00 | 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 | 0.00 | 64,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,94,483.00 | 0.00 | 0.00 | 5,62,500.00 | 0.00 |
| November, 2023 | 76,901.00 | 0.00 | 0.00 | 2,78,405.00 | 0.00 |
| December, 2023 | 1,15,351.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,56,185.00 | 0.00 | 0.00 |
| February, 2024 | 75,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,27,344.00 | 0.00 | 0.00 | 1,51,197.00 | 0.00 |
| Total | 11,89,966.00 | 0.00 | 6,56,185.00 | 11,95,652.00 | 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 |