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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:-Tusaur |
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| Opening Balance | 23,97,036.00 | ||||
| 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 | 57,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 51,796.00 | 1,06,539.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,42,857.00 | 0.00 | 0.00 | 2,24,350.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,61,153.00 | 0.00 |
| February, 2024 | 1,27,441.00 | 0.00 | 0.00 | 2,16,060.00 | 0.00 |
| March, 2024 | 6,91,189.00 | 0.00 | 0.00 | 7,41,659.00 | 0.00 |
| Total | 13,61,487.00 | 0.00 | 51,796.00 | 15,32,481.00 | 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 |