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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:-Tera Akbarpur |
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| Opening Balance | 12,04,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 52,848.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,83,897.00 | 51,000.00 | 0.00 |
| November, 2023 | 4,94,813.00 | 0.00 | 0.00 | 1,14,131.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,967.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 85,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,77,075.00 | 0.00 | 0.00 | 4,45,373.00 | 0.00 |
| Total | 11,06,902.00 | 0.00 | 6,83,897.00 | 7,94,319.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |