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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:-Sirhe Cakarpur |
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| Opening Balance | 26,33,506.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,641.00 | 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 | 1,00,000.00 | 0.00 | 14,91,901.00 | 3,18,563.00 | 0.00 |
| November, 2023 | 1,23,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,07,906.00 | 0.00 | 0.00 | 3,86,558.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 4,43,663.00 | 1,42,514.00 | 0.00 |
| February, 2024 | 1,21,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,51,496.00 | 0.00 | 0.00 | 6,54,742.00 | 0.00 |
| Total | 13,54,320.00 | 0.00 | 19,35,564.00 | 17,43,018.00 | 0.00 |
| 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 |